EPAM Systems
EPAM
531 hedge funds and large institutions have $7.67B invested in EPAM Systems in 2026 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 204 increasing their positions, 181 reducing their positions, and 135 closing their positions.
33% more call options, than puts
Call options by funds: $46.7M | Put options by funds: $35.2M
13% more repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 181
7.77% more ownership
Funds ownership: 96.79% → 104.56% (+7.8%)
11% less funds holding
Funds holding: 597 → 531 (-66)
30% less capital invested
Capital invested by funds: $11B → $7.67B (-$3.28B)
39% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 135
89% less funds holding in top 10
Funds holding in top 10: 9 → 1 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$540M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$243M |
| 3 |
Morgan Stanley
New York
|
+$108M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$93.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$79.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$244M |
| 2 |
SM
Senvest Management
New York
|
-$168M |
| 3 |
Millennium Management
New York
|
-$102M |
| 4 |
WM
Wishbone Management
Chicago,
Illinois
|
-$61.5M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$59.7M |
EPAM Hedge Fund Activity: Q1 2026 in Review
531 of the 8,186 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q1 2026, worth a combined $7.67B — down 30% from $11B a quarter earlier.
Sellers outnumbered buyers: 135 funds closed out of EPAM and 82 opened new positions — a net loss of 53 holders — while 181 trimmed existing stakes and 204 added.
The largest buyer was Capital World Investors, adding an estimated $540M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $244M sold.
- 531 institutional investors held EPAM Systems (EPAM) as of Q1 2026, down from 597 in Q4 2025.
- Funds reported $7.67B of EPAM Systems stock for Q1 2026, down 30% quarter-over-quarter.
- 82 funds opened new EPAM Systems positions in Q1 2026 and 135 closed out, a net change of -53 holders.
- The largest EPAM Systems buyer in Q1 2026 was Capital World Investors, an estimated $540M added.
- The largest EPAM Systems seller in Q1 2026 was Baillie Gifford & Co, an estimated $244M sold.
Based on aggregated 13F filings for Q1 2026.