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EPAM Systems

438 hedge funds and large institutions have $4.51B invested in EPAM Systems in 2026 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 153 increasing their positions, 163 reducing their positions, and 160 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

4.13% more ownership

Funds ownership: 104.54%108.68% (+4.1%)

6% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 163

17% less funds holding

Funds holding: 529438 (-91)

32% less call options, than puts

Call options by funds: $32.2M | Put options by funds: $47.2M

41% less capital invested

Capital invested by funds: $7.67B → $4.51B (-$3.16B)

51% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 160

Holders
438
Holders Change
-91
Holders Change %
-17.2%
% of All Funds
5.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
78
Increased
153
Reduced
163
Closed
160
Calls
$32.2M
Puts
$47.2M
Net Calls
-$14.9M
Net Calls Change
-$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$527M +$269M +2,548,891 +62%
Ameriprise
2
Ameriprise
Minnesota
$434M +$177M +1,676,208 +44%
Capital World Investors
3
Capital World Investors
California
$383M -$213M -2,015,102 -29%
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
$275M +$53.8M +508,897 +17%
Invesco
5
Invesco
Georgia
$191M -$208M -1,967,927 -45%
Vanguard Capital Management
6
Vanguard Capital Management
Pennsylvania
$181M -$126M -1,188,548 -34%
State Street
7
State Street
Massachusetts
$155M -$29.3M -277,105 -12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$131M +$61.2M +579,309 +54%
Citadel Advisors
9
Citadel Advisors
Florida
$124M +$157M +1,484,718 +1,771%
AIM
10
Aikya Investment Management
United Kingdom
$108M +$48.1M +455,298 +50%
Morgan Stanley
11
Morgan Stanley
New York
$99.1M +$13.8M +130,347 +12%
BIP
12
Brandes Investment Partners
California
$93.1M -$16M -151,231 -11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$87.4M -$54.4M -514,398 -32%
UBS Group
14
UBS Group
Switzerland
$76.8M +$41.3M +391,061 +68%
Millennium Management
15
Millennium Management
New York
$76.7M +$100M +946,345 +4,811%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$62M -$74.9M -709,192 -48%
Goldman Sachs
17
Goldman Sachs
New York
$59.3M +$62.1M +587,550 +368%
Fidelity International
18
Fidelity International
Bermuda
$55M -$300K -2,840 -0.4%
Norges Bank
19
Norges Bank
Norway
$53.7M +$71.5M +676,395 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$52.9M +$33.6M +317,911 +91%
Bank of America
21
Bank of America
North Carolina
$52.5M +$3.94M +37,320 +6%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$47.2M +$33.2M +314,359 +112%
GA
23
Greenhaven Associates
New York
$46.6M +$62.1M +587,300 New
Citigroup
24
Citigroup
New York
$38.6M +$28.1M +266,248 +121%
Bessemer Group
25
Bessemer Group
New Jersey
$37.4M +$17.5M +165,854 +54%

EPAM Hedge Fund Activity: Q2 2026 in Review

438 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in EPAM Systems (EPAM) for Q2 2026, worth a combined $4.51B — down 41% from $7.67B a quarter earlier.

Sellers outnumbered buyers: 160 funds closed out of EPAM and 78 opened new positions — a net loss of 82 holders — while 163 trimmed existing stakes and 153 added.

The largest buyer was BlackRock, adding an estimated $269M. The largest seller was Boston Partners, cutting an estimated $219M.

  • 438 institutional investors held EPAM Systems (EPAM) as of Q2 2026, down from 529 in Q1 2026.
  • Funds reported $4.51B of EPAM Systems stock for Q2 2026, down 41% quarter-over-quarter.
  • 78 funds opened new EPAM Systems positions in Q2 2026 and 160 closed out, a net change of -82 holders.
  • The largest EPAM Systems buyer in Q2 2026 was BlackRock, an estimated $269M added.
  • The largest EPAM Systems seller in Q2 2026 was Boston Partners, an estimated $219M sold.

Based on aggregated 13F filings for Q2 2026.