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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B +$3.5M +20,921 +0.3%
BlackRock
2
BlackRock
New York
$788M -$104M -619,233 -12%
Invesco
3
Invesco
Georgia
$725M +$89.1M +533,292 +15%
Capital World Investors
4
Capital World Investors
California
$453M +$23.2M +138,764 +6%
State Street
5
State Street
Massachusetts
$415M -$29.3M -175,149 -7%
Ameriprise
6
Ameriprise
Minnesota
$365M -$34.2M -204,478 -9%
Citadel Advisors
7
Citadel Advisors
Florida
$294M +$78.3M +468,435 +39%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$262M -$24.2M -144,524 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$251M +$2.66M +15,936 +1%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$190M +$179M +1,072,313 New
William Blair Investment Management
11
William Blair Investment Management
Illinois
$149M +$24.3M +145,411 +21%
Norges Bank
12
Norges Bank
Norway
$138M +$2.41M +14,407 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$123M -$52.8M -315,797 -31%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$115M +$34.2M +204,403 +46%
JP Morgan Chase
15
JP Morgan Chase
New York
$109M -$17.9M -106,888 -15%
Charles Schwab
16
Charles Schwab
California
$97.6M +$1.45M +8,686 +2%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$89.6M +$4.13M +24,726 +5%
Bank of America
18
Bank of America
North Carolina
$85.8M +$29.6M +176,772 +57%
Northern Trust
19
Northern Trust
Illinois
$84.8M -$13.3M -79,605 -14%
AIM
20
ARGA Investment Management
Connecticut
$84.5M +$79.8M +477,638 New
Morgan Stanley
21
Morgan Stanley
New York
$84.2M -$15.8M -94,652 -17%
SM
22
Senvest Management
New York
$78.4M +$28.7M +171,645 +63%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$77.9M -$7.89M -47,188 -10%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$69.9M +$57.8M +345,504 +690%
Mitsubishi UFJ Trust & Banking
25
Mitsubishi UFJ Trust & Banking
Japan
$66.6M +$27.6M +165,306 +78%

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.