EPAM Systems
EPAM
569 hedge funds and large institutions have $8.61B invested in EPAM Systems in 2025 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 222 increasing their positions, 217 reducing their positions, and 122 closing their positions.
3% more capital inflows, than outflows
Capital inflows: $1.69B | Capital outflows: $1.64B
2% more repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 217
0.25% more ownership
Funds ownership: 89.44% → 89.69% (+0.25%)
10% less funds holding
Funds holding: 631 → 569 (-62)
41% less call options, than puts
Call options by funds: $61.5M | Put options by funds: $104M
48% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 122
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$243M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$213M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$179M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$154M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$128M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$159M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$132M |
| 3 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$99.4M |
| 4 |
D.E. Shaw & Co
New York
|
-$83.1M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$71.7M |
EPAM Hedge Fund Activity: Q1 2025 in Review
569 of the 7,481 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q1 2025, worth a combined $8.61B — down 27% from $11.9B a quarter earlier.
Sellers outnumbered buyers: 122 funds closed out of EPAM and 63 opened new positions — a net loss of 59 holders — while 217 trimmed existing stakes and 222 added.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $243M. The largest seller was Marshall Wace, cutting an estimated $159M.
- 569 institutional investors held EPAM Systems (EPAM) as of Q1 2025, down from 631 in Q4 2024.
- Funds reported $8.61B of EPAM Systems stock for Q1 2025, down 27% quarter-over-quarter.
- 63 funds opened new EPAM Systems positions in Q1 2025 and 122 closed out, a net change of -59 holders.
- The largest EPAM Systems buyer in Q1 2025 was Ninety One (UK), an estimated $243M added.
- The largest EPAM Systems seller in Q1 2025 was Marshall Wace, an estimated $159M sold.
Based on aggregated 13F filings for Q1 2025.