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EPAM Systems

438 hedge funds and large institutions have $4.51B invested in EPAM Systems in 2026 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 153 increasing their positions, 163 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4.13% more ownership

Funds ownership: 104.54%108.68% (+4.1%)

6% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 163

17% less funds holding

Funds holding: 529438 (-91)

32% less call options, than puts

Call options by funds: $32.2M | Put options by funds: $47.2M

41% less capital invested

Capital invested by funds: $7.67B → $4.51B (-$3.16B)

51% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 160

Holders
438
Holders Change
-91
Holders Change %
-17.2%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
78
Increased
153
Reduced
163
Closed
160
Calls
$32.2M
Puts
$47.2M
Net Calls
-$14.9M
Net Calls Change
-$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VA
201
Vident Advisory
Georgia
$696K +$261K +2,466 +39%
CL
202
CSS LLC
Illinois
$674K +$897K +8,490 New
DWM
203
Diversify Wealth Management
Utah
$669K +$178K +1,685 +31%
DAS
204
Diversify Advisory Services
Utah
$669K +$751K +7,107 New
Pictet Asset Management
205
Pictet Asset Management
Switzerland
$645K -$398K -3,766 -32%
II
206
Inspire Investing
Idaho
$636K -$1.48M -14,040 -64%
NG
207
Norden Group
Utah
$632K +$175K +1,656 +26%
Cerity Partners
208
Cerity Partners
New York
$620K -$849K -8,037 -51%
Bank of Nova Scotia
209
Bank of Nova Scotia
Ontario, Canada
$611K -$354K -3,348 -30%
CG
210
Caprock Group
Idaho
$602K +$426K +4,035 +114%
EH
211
Equitable Holdings
New York
$580K +$418K +3,959 +118%
AIC
212
Aurora Investment Counsel
Georgia
$578K -$6.76K -64 -0.9%
EF
213
Empirical Finance
Pennsylvania
$561K +$748K +7,076 New
Vanguard Personalized Indexing Management
214
Vanguard Personalized Indexing Management
California
$558K +$332K +3,139 +81%
CPIG
215
Chicago Partners Investment Group
Illinois
$556K +$406K +3,838 +147%
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$540K -$222K -2,097 -24%
WAM
217
Watershed Asset Management
California
$539K +$718K +6,794 New
OSAM
218
O'Shaughnessy Asset Management
Connecticut
$537K +$448K +4,242 +168%
ACM
219
Aquatic Capital Management
Illinois
$536K +$705K +6,668 +8,232%
LTAS
220
Linden Thomas Advisory Services
North Carolina
$525K -$877K -8,297 -56%
AU
221
AlphaGrep UK
$524K +$539K +5,104 +339%
MML Investors Services
222
MML Investors Services
Massachusetts
$516K -$1.01M -9,598 -60%
MOACM
223
Mutual of America Capital Management
New York
$515K +$64.5K +610 +10%
SC
224
Syon Capital
California
$501K +$493K +4,662 +282%
AI
225
Atria Investments
North Carolina
$495K -$97.2K -920 -13%

EPAM Hedge Fund Activity: Q2 2026 in Review

438 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q2 2026, worth a combined $4.51B — down 41% from $7.67B a quarter earlier.

Sellers outnumbered buyers: 160 funds closed out of EPAM and 78 opened new positions — a net loss of 82 holders — while 163 trimmed existing stakes and 153 added.

The largest buyer was BlackRock, adding an estimated $269M. The largest seller was Boston Partners, cutting an estimated $219M.

  • 438 institutional investors held EPAM Systems (EPAM) as of Q2 2026, down from 529 in Q1 2026.
  • Funds reported $4.51B of EPAM Systems stock for Q2 2026, down 41% quarter-over-quarter.
  • 78 funds opened new EPAM Systems positions in Q2 2026 and 160 closed out, a net change of -82 holders.
  • The largest EPAM Systems buyer in Q2 2026 was BlackRock, an estimated $269M added.
  • The largest EPAM Systems seller in Q2 2026 was Boston Partners, an estimated $219M sold.

Based on aggregated 13F filings for Q2 2026.