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EPAM Systems

568 hedge funds and large institutions have $8.9B invested in EPAM Systems in 2025 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 207 increasing their positions, 199 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 106

4% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 199

4% more call options, than puts

Call options by funds: $59.1M | Put options by funds: $56.9M

3% more capital invested

Capital invested by funds: $8.61B → $8.9B (+$285M)

0% more funds holding

Funds holding: 567568 (+1)

0.86% less ownership

Funds ownership: 89.71%88.85% (-0.86%)

Holders
568
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
7.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
114
Increased
207
Reduced
199
Closed
106
Calls
$59.1M
Puts
$56.9M
Net Calls
+$2.17M
Net Calls Change
+$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
176
New York Life Investment Management
New York
$2.37M -$11K -66 -0.5%
BHCM
177
Brevan Howard Capital Management
Jersey
$2.34M +$2.21M +13,249 New
NA
178
NewEdge Advisors
Louisiana
$2.33M +$563K +3,366 +34%
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$2.27M +$1.71M +10,231 +391%
SRC
180
Stone Run Capital
New York
$2.26M -$4.18K -25 -0.2%
CI
181
Capital International
California
$2.26M
LTAS
182
Linden Thomas Advisory Services
North Carolina
$2.18M -$9.36K -56 -0.5%
Retirement Systems of Alabama
183
Retirement Systems of Alabama
Alabama
$2.15M -$5.18K -31 -0.3%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$2.09M -$147K -880 -7%
KK
185
KLP Kapitalforvaltning
Norway
$2.07M -$3.66M -21,900 -65%
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.07M +$480K +2,869 +33%
Pictet Asset Management
187
Pictet Asset Management
Switzerland
$2.04M -$3.05M -18,230 -61%
TFCM
188
Taylor Frigon Capital Management
Arizona
$2.04M +$54.3K +325 +3%
EGM
189
Engineers Gate Manager
New York
$2.04M -$4.58M -27,410 -70%
QC
190
Quadrature Capital
United Kingdom
$2.02M +$1.91M +11,430 New
Cetera Investment Advisers
191
Cetera Investment Advisers
Illinois
$2.02M +$379K +2,266 +25%
NRD
192
Nebula Research & Development
New York
$1.99M +$647K +3,868 +52%
AB
193
Amalgamated Bank
New York
$1.92M +$5.85K +35 +0.3%
PAS
194
Point72 Asia (Singapore)
Singapore
$1.9M +$1.8M +10,747 New
Cambridge Investment Research Advisors
195
Cambridge Investment Research Advisors
Iowa
$1.89M +$1.79M +10,711 New
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
$1.87M +$12.7K +76 +0.7%
IC
197
IEQ Capital
California
$1.85M +$463K +2,769 +36%
AG
198
AIA Group
Hong Kong
$1.78M +$1.27M +7,601 +306%
PGCM
199
Prescott Group Capital Management
Oklahoma
$1.77M -$943K -5,639 -36%
VI
200
Versor Investments
New York
$1.76M +$1.1M +6,594 +195%

EPAM Hedge Fund Activity: Q2 2025 in Review

568 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q2 2025, worth a combined $8.9B — up 3.3% from $8.61B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new EPAM positions and 106 closed out — a net gain of 8 holders — while 207 added to existing stakes and 199 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $179M. The largest seller was Ninety One (UK), exiting entirely with an estimated $186M sold.

  • 568 institutional investors held EPAM Systems (EPAM) as of Q2 2025, up from 567 in Q1 2025.
  • Funds reported $8.9B of EPAM Systems stock for Q2 2025, up 3.3% quarter-over-quarter.
  • 114 funds opened new EPAM Systems positions in Q2 2025 and 106 closed out, a net change of +8 holders.
  • The largest EPAM Systems buyer in Q2 2025 was Baillie Gifford & Co, an estimated $179M added.
  • The largest EPAM Systems seller in Q2 2025 was Ninety One (UK), an estimated $186M sold.

Based on aggregated 13F filings for Q2 2025.