EPAM Systems
EPAM
597 hedge funds and large institutions have $11B invested in EPAM Systems in 2025 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 195 increasing their positions, 195 reducing their positions, and 81 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
73% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 81
48% more call options, than puts
Call options by funds: $60.5M | Put options by funds: $40.9M
44% more capital invested
Capital invested by funds: $7.59B → $11B (+$3.37B)
8% more funds holding
Funds holding: 555 → 597 (+42)
6.49% more ownership
Funds ownership: 90.3% → 96.79% (+6.5%)
0% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 195
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$304M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$245M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$127M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$125M |
| 5 |
JP Morgan Chase
New York
|
+$74.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$229M |
| 2 |
Barclays
London,
United Kingdom
|
-$110M |
| 3 |
BlackRock
New York
|
-$87.7M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$76M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$59.5M |
EPAM Hedge Fund Activity: Q4 2025 in Review
597 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q4 2025, worth a combined $11B — up 44% from $7.59B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new EPAM positions and 81 closed out — a net gain of 59 holders — while 195 added to existing stakes and 195 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $304M. The largest seller was Citadel Advisors, cutting an estimated $229M.
- 597 institutional investors held EPAM Systems (EPAM) as of Q4 2025, up from 555 in Q3 2025.
- Funds reported $11B of EPAM Systems stock for Q4 2025, up 44% quarter-over-quarter.
- 140 funds opened new EPAM Systems positions in Q4 2025 and 81 closed out, a net change of +59 holders.
- The largest EPAM Systems buyer in Q4 2025 was Boston Partners, an estimated $304M added.
- The largest EPAM Systems seller in Q4 2025 was Citadel Advisors, an estimated $229M sold.
Based on aggregated 13F filings for Q4 2025.