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EPAM Systems
EPAM

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: 5 → 5 (0)

7% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 96

2% less funds holding

Funds holding: 568 → 554 (-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

Top Buyers

1
BIP
Brandes Investment Partners
California
+$134M
2
Ameriprise
Ameriprise
Minnesota
+$98M
3
Barclays
Barclays
United Kingdom
+$95.7M
4
SM
Senvest Management
New York
+$86.2M
5
VBA
Van Berkom & Associates
Quebec, Canada
+$59.3M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$149M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$69.7M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$60.4M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$51.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$46.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B +$4.89M +29,763 +0.4%
BlackRock
2
BlackRock
New York
$704M +$34.1M +207,927 +5%
Invesco
3
Invesco
Georgia
$590M -$31.5M -191,591 -5%
Ameriprise
4
Ameriprise
Minnesota
$402M +$98M +596,760 +29%
State Street
5
State Street
Massachusetts
$353M -$571K -3,478 -0.1%
Capital World Investors
6
Capital World Investors
California
$348M -$41.6M -253,418 -10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$218M +$4.58M +27,902 +2%
Citadel Advisors
8
Citadel Advisors
Florida
$208M -$46.4M -282,921 -17%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$195M +$36.4M +221,544 +21%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$160M -$69.7M -424,611 -29%
SM
11
Senvest Management
New York
$146M +$86.2M +524,798 +118%
BIP
12
Brandes Investment Partners
California
$124M +$134M +814,828 +10,552%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$117M +$20.7M +125,853 +19%
JP Morgan Chase
14
JP Morgan Chase
New York
$110M +$18.5M +112,974 +18%
AIM
15
Aikya Investment Management
United Kingdom
$106M +$57M +347,091 +97%
Barclays
16
Barclays
United Kingdom
$105M +$95.7M +582,966 +504%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$97.3M +$46.8M +284,840 +79%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$92.4M -$13.6M -82,985 -12%
Morgan Stanley
19
Morgan Stanley
New York
$79.9M +$8.85M +53,901 +11%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$78.7M +$20.8M +126,585 +32%
Bank of America
21
Bank of America
North Carolina
$76.2M +$3.23M +19,698 +4%
Charles Schwab
22
Charles Schwab
California
$75M -$9.02M -54,927 -10%
Northern Trust
23
Northern Trust
Illinois
$70.8M -$1.69M -10,319 -2%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$69.2M +$2.97M +18,072 +4%
VBA
25
Van Berkom & Associates
Quebec, Canada
$55.7M +$59.3M +361,249 +4,413%
1
2 3 4 5

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.