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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
PD
201
Point72 (DIFC)
United Arab Emirates
$1.5M +$1.63M +9,918 New
OTL
202
Oak Thistle LLC
New York
$1.49M +$1.62M +9,863 New
N
203
Natixis
France
$1.46M +$1.09M +6,656 +218%
MIC
204
Maxi Investments CY
Cyprus
$1.46M -$782K -4,765 -33%
TAM
205
Tocqueville Asset Management
New York
$1.43M
STA
206
Summit Trail Advisors
New York
$1.39M +$1.3M +7,923 +600%
AUB
207
Atlantic Union Bankshares
Virginia
$1.38M +$1.51M +9,180 New
URS
208
Utah Retirement Systems
Utah
$1.36M
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$1.36M -$462K -2,813 -24%
II
210
Inspire Investing
Idaho
$1.33M +$151K +919 +12%
PWG
211
Portside Wealth Group
Utah
$1.3M +$428K +2,607 +44%
A
212
AlphaQuest
New York
$1.28M +$1.07M +6,538 +331%
Mirae Asset Global Investments
213
Mirae Asset Global Investments
South Korea
$1.26M +$131K +798 +11%
AAM
214
Azzad Asset Management
Virginia
$1.25M +$1.36M +8,301 New
VRS
215
Virginia Retirement Systems
Virginia
$1.24M +$690K +4,200 +105%
BCI
216
Brinker Capital Investments
Pennsylvania
$1.21M -$3.28K -20 -0.2%
Allspring Global Investments
217
Allspring Global Investments
North Carolina
$1.21M -$1.21M -7,377 -48%
Comerica Bank
218
Comerica Bank
Texas
$1.15M -$23.1K -141 -2%
Pathstone Holdings
219
Pathstone Holdings
New Jersey
$1.13M +$240K +1,462 +25%
MOACM
220
Mutual of America Capital Management
New York
$1.11M -$75.2K -458 -6%
IG
221
ING Group
Netherlands
$1.09M +$1.18M +7,200 New
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$1.08M -$1.81K -11 -0.2%
Acadian Asset Management
223
Acadian Asset Management
Massachusetts
$1.06M -$8.38M -51,019 -88%
GCP
224
GSA Capital Partners
United Kingdom
$1.06M +$731K +4,452 +171%
GC
225
Guggenheim Capital
Illinois
$1.06M +$1.15M +6,998 New

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.