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EPAM Systems

554 hedge funds and large institutions have $7.59B invested in EPAM Systems in 2025 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 205 increasing their positions, 195 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.45% more ownership

Funds ownership: 88.85%90.3% (+1.4%)

9% more call options, than puts

Call options by funds: $55M | Put options by funds: $50.5M

5% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 195

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 96

2% less funds holding

Funds holding: 568554 (-14)

15% less capital invested

Capital invested by funds: $8.9B → $7.59B (-$1.31B)

Holders
554
Holders Change
-14
Holders Change %
-2.46%
% of All Funds
7.27%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
89
Increased
205
Reduced
195
Closed
96
Calls
$55M
Puts
$50.5M
Net Calls
+$4.56M
Net Calls Change
+$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
176
Commonwealth Equity Services
Massachusetts
$2M +$65K +396 +3%
AAF
177
Andra AP-fonden
Sweden
$1.98M +$2.16M +13,133 New
NYLIM
178
New York Life Investment Management
New York
$1.97M -$59.9K -365 -3%
CI
179
Capital International
California
$1.93M
LTAS
180
Linden Thomas Advisory Services
North Carolina
$1.87M +$3.94K +24 +0.2%
Twin Tree Management
181
Twin Tree Management
Texas
$1.85M +$2.02M +12,281 New
JGC
182
J. Goldman & Co
New York
$1.85M +$2.02M +12,275 New
SRC
183
Stone Run Capital
New York
$1.83M -$108K -660 -5%
Toronto Dominion Bank
184
Toronto Dominion Bank
Ontario, Canada
$1.83M -$897K -5,466 -31%
Public Sector Pension Investment Board (PSP Investments)
185
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.81M +$55.7K +339 +3%
William Blair & Company
186
William Blair & Company
Illinois
$1.81M -$1.77M -10,785 -47%
EMPI
187
Elo Mutual Pension Insurance
Finland
$1.81M +$1.97M +12,007 New
Retirement Systems of Alabama
188
Retirement Systems of Alabama
Alabama
$1.79M -$45.3K -276 -2%
KK
189
KLP Kapitalforvaltning
Norway
$1.78M +$16.4K +100 +0.9%
Ensign Peak Advisors
190
Ensign Peak Advisors
Utah
$1.73M -$13.3M -81,015 -88%
FDCDDQ
191
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.73M +$666K +4,057 +55%
GAM
192
Gotham Asset Management
New York
$1.72M -$1.22M -7,429 -39%
Cambridge Investment Research Advisors
193
Cambridge Investment Research Advisors
Iowa
$1.66M +$53.2K +324 +3%
CG
194
Circumference Group
Arkansas
$1.66M +$1.81M +11,000 New
Pictet Asset Management
195
Pictet Asset Management
Switzerland
$1.65M -$101K -617 -5%
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
$1.62M
Creative Planning
197
Creative Planning
Kansas
$1.6M +$397K +2,417 +30%
Squarepoint
198
Squarepoint
New York
$1.59M +$1.47M +8,938 +564%
AB
199
Amalgamated Bank
New York
$1.59M -$55.2K -336 -3%
PGCM
200
Prescott Group Capital Management
Oklahoma
$1.51M

EPAM Hedge Fund Activity: Q3 2025 in Review

554 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q3 2025, worth a combined $7.59B — down 15% from $8.9B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of EPAM and 89 opened new positions — a net loss of 7 holders — while 195 trimmed existing stakes and 205 added.

The largest buyer was Brandes Investment Partners, adding an estimated $134M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $149M sold.

  • 554 institutional investors held EPAM Systems (EPAM) as of Q3 2025, down from 568 in Q2 2025.
  • Funds reported $7.59B of EPAM Systems stock for Q3 2025, down 15% quarter-over-quarter.
  • 89 funds opened new EPAM Systems positions in Q3 2025 and 96 closed out, a net change of -7 holders.
  • The largest EPAM Systems buyer in Q3 2025 was Brandes Investment Partners, an estimated $134M added.
  • The largest EPAM Systems seller in Q3 2025 was William Blair Investment Management, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2025.