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EPAM Systems

588 hedge funds and large institutions have $10.9B invested in EPAM Systems in 2025 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 195 increasing their positions, 194 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 551588 (+37)

6.7% more ownership

Funds ownership: 90.29%97% (+6.7%)

1% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 194

Holders
588
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.5M
Puts
$40.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
151
Rafferty Asset Management
New York
$3.96M
MFS
152
Mirabella Financial Services
United Kingdom
$3.92M
WMA
153
West Michigan Advisors
Michigan
$3.74M
HighTower Advisors
154
HighTower Advisors
Illinois
$3.69M
BMSSC
155
B. Metzler seel. Sohn & Co
Germany
$3.54M
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$3.48M
MIC
157
Maxi Investments CY
Cyprus
$3.44M
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$3.34M
AG
159
AIA Group
Hong Kong
$3.33M
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.32M
VIM
161
VELA Investment Management
Ohio
$3.27M
ORI
162
Oak Ridge Investments
Illinois
$3.26M
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$3.26M
BNP Paribas Asset Management
164
BNP Paribas Asset Management
France
$3.21M
IWC
165
Integrated Wealth Concepts
Massachusetts
$3.2M
ASRS
166
Arizona State Retirement System
Arizona
$3.19M
Balyasny Asset Management
167
Balyasny Asset Management
Illinois
$3.11M
Creative Planning
168
Creative Planning
Kansas
$3.04M
Canada Life
169
Canada Life
Manitoba, Canada
$3.04M
BHB
170
Bank Hapoalim BM
Israel
$3.03M
CNB
171
Czech National Bank
Czech Republic
$2.98M
SOMRS
172
State of Michigan Retirement System
Michigan
$2.96M
MCM
173
Moore Capital Management
New York
$2.94M
UM
174
UniSuper Management
Australia
$2.93M
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.87M