EPAM — EPAM SYS INC
Reported value held$4.91B
Funds holding (latest)58
SectorTechnology
Funds holding (Q2 2026)38
Institutional value$2.27B · 28.70M sh
New / Add / Cut / Exit4 / 18 / 15 / 4
Top-5 / Top-10 concentration58.7% / 75.1%
Institutional holdings change
Accumulating +6.8%
(+1.83M sh)
Institutional value change
Down -35.8%
As of Q2 2026, 38 SEC-registered investment managers reported holding EPAM (EPAM SYS INC) in their latest 13F filings, with a combined reported value of $2.27B across 28.70M shares. That is +6.8% by share count (+1.83M shares) versus the previous quarter, while reported value moved -35.8%. Ownership is concentrated: the five largest holders account for 58.7% of reported value and the top ten for 75.1%.
Compared with the prior quarter, 4 opened new positions, 18 added to existing stakes, 15 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
EPAM is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 6.98M | $1.43B | 0.02% | Hold |
| BlackRock Inc history | Q2 2026 | 6.64M | $526.68M | 0.01% | Add |
| Capital Research Global Investors history | Q3 2024 | 2.44M | $484.70M | 0.10% | Reduce |
| Capital World Investors history | Q2 2026 | 4.83M | $382.87M | 0.05% | Reduce |
| Lone Pine Capital history | Q1 2024 | 929.92K | $256.81M | 2.03% | Add |
| Baillie Gifford & Co history | Q4 2025 | 1.19M | $244.43M | 0.20% | Reduce |
| Invesco Ltd history | Q2 2026 | 2.41M | $191.31M | 0.02% | Reduce |
| Viking Global Investors history | Q2 2024 | 756.26K | $142.26M | 0.56% | Add |
| Citadel Advisors history | Q2 2026 | 1.71M | $135.57M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 1.25M | $99.12M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 1.10M | $87.42M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 968.34K | $76.84M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 966.01K | $76.65M | 0.03% | Add |
| Goldman Sachs Group history | Q2 2026 | 864.49K | $68.60M | 0.01% | Add |
| MFS Investment Management history | Q2 2026 | 778.36K | $62.02M | 0.02% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 724.87K | $57.52M | 0.04% | Hold |
| Norges Bank Investment Management history | Q2 2026 | 676.39K | $53.67M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 666.50K | $52.89M | 0.02% | Add |
| Bank of America Corp history | Q2 2026 | 662.02K | $52.53M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 659.98K | $52.37M | 0.06% | Add |
New Positions (Q2 2026)
- Marshall Wace 260.47K sh · $20.67M
- JPMorgan Chase & Co 141.05K sh · $11.48M
- Moore Capital Management 40.58K sh · $3.22M
- D. E. Shaw & Co 10.50K sh · $833.17K
Fully Exited (vs previous quarter)
- Royce & Associates sold 58.40K sh · $7.91M
- CDPQ (Caisse de Depot) sold 32.57K sh · $4.41M
- Janus Henderson Group sold 24.54K sh · $3.32M
- Franklin Resources sold 2.24K sh · $303.84K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 4.74M | 4.94M | 5.08M | 4.46M | 4.67M | 4.17M | 4.09M | 6.64M |
| Capital World Investors | 2.22M | 1.73M | 1.76M | 2.51M | 2.24M | 2.11M | 2.53M | 2.31M | 2.28M | 1.57M | 1.06M | 1.18M | 1.89M | 2.30M | 2.42M | 2.56M | 2.31M | 3.68M | 6.84M | 4.83M |
| Invesco Ltd | 1.08M | 1.25M | 1.30M | 1.18M | 1.13M | 1.15M | 1.17M | 1.46M | 1.38M | 1.44M | 1.30M | 2.83M | 2.69M | 2.60M | 3.57M | 4.10M | 3.91M | 3.92M | 4.38M | 2.41M |
| Citadel Advisors | 244.08K | 109.80K | 855.96K | 380.38K | 179.04K | 103.29K | 161.01K | 151.35K | 162.24K | 554.58K | 649.81K | 956.69K | 612.88K | 722.57K | 1.54M | 1.81M | 1.54M | 157.09K | 167.76K | 1.71M |
| Morgan Stanley | 4.59M | 4.18M | 407.71K | 648.27K | 671.36K | 710.19K | 671.20K | 565.64K | 533.22K | 479.40K | 482.64K | 658.38K | 580.47K | 600.52K | 570.63K | 475.98K | 529.88K | 485.82K | 1.12M | 1.25M |
| Geode Capital Management | 741.29K | 1.08M | 1.07M | 1.08M | 1.12M | 1.15M | 1.17M | 1.22M | 1.25M | 1.27M | 1.31M | 1.33M | 1.31M | 1.35M | 1.40M | 1.42M | 1.45M | 1.45M | 1.62M | 1.10M |
| UBS Group AG | 196.50K | 154.76K | 201.29K | 132.32K | 189.53K | 113.33K | 108.86K | 80.79K | 83.60K | 142.50K | 139.76K | 147.02K | 164.61K | 268.35K | 319.78K | 310.20K | 365.88K | 172.20K | 577.28K | 968.34K |
| Millennium Management | 204.44K | 73.89K | 159.81K | 49.39K | 8.90K | 28.84K | 273.36K | 127.06K | 258.02K | 365.12K | 856.25K | 255.82K | 233.32K | 350.96K | 216.78K | 77.21K | 335.78K | 618.28K | 19.67K | 966.01K |
| Goldman Sachs Group | 589.36K | 548.00K | 502.58K | 373.02K | 221.67K | 153.28K | 132.39K | 166.44K | 341.97K | 176.94K | 159.93K | 163.86K | 240.42K | 217.98K | 335.15K | 360.56K | 307.56K | 314.20K | 159.54K | 864.49K |
| MFS Investment Management | 432.40K | 444.23K | — | — | — | — | — | — | — | — | — | 56.16K | 417.53K | 818.88K | 1.63M | 1.48M | 1.06M | 1.07M | 1.49M | 778.36K |
| Fidelity International (FIL) | — | 13.77K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 745.80K | 727.71K | 724.87K |
| Norges Bank Investment Management | — | — | — | — | — | 553.47K | — | — | — | 621.22K | — | 745.61K | — | 740.11K | — | 778.60K | — | 721.74K | — | 676.39K |
| Arrowstreet Capital | 277.27K | 29.78K | 9.16K | — | — | 872 | 5.33K | — | — | — | — | — | 7.46K | 142.74K | 204.89K | 322.65K | 273.66K | 323.43K | 348.59K | 666.50K |
| Bank of America Corp | 382.25K | 360.70K | 256.48K | 248.56K | 326.39K | 673.05K | 726.49K | 170.90K | 102.33K | 95.88K | 125.60K | 135.99K | 291.44K | 257.04K | 308.70K | 485.47K | 505.17K | 539.22K | 624.70K | 662.02K |
| Point72 Asset Management | — | 13.59K | 80.15K | 190.27K | 47.42K | 48.64K | 3.62K | — | 220.65K | 102.51K | 206.34K | 79.36K | — | 285.10K | 50.05K | 395.56K | 522.14K | 414.12K | 290.12K | 659.98K |
| Citigroup Inc | 65.70K | 76.08K | 72.38K | 69.15K | 70.14K | 44.17K | 48.99K | 36.47K | 29.80K | 31.89K | 35.36K | 58.00K | 173.72K | 135.29K | 168.50K | 183.86K | 190.11K | 156.35K | 220.66K | 486.91K |
| Fidelity Management & Research (FMR) | 1.01M | 988.36K | 782.40K | 1.18M | 1.39M | 1.49M | 1.66M | 2.40M | 2.36M | 2.15M | 2.08M | 1.91M | 1.84M | 1.61M | 1.01M | 695.94K | 612.95K | 678.56K | 387.34K | 461.19K |
| Charles Schwab Investment Management | 189.46K | 293.39K | 300.86K | 314.88K | 324.26K | 338.86K | 349.95K | 358.97K | 376.60K | 394.21K | 343.40K | 354.36K | 515.35K | 522.14K | 543.42K | 552.11K | 497.18K | 502.33K | 521.55K | 444.12K |
| Northern Trust Corp | 603.89K | 787.73K | 748.44K | 711.74K | 746.64K | 733.16K | 694.04K | 674.58K | 716.66K | 669.84K | 649.45K | 684.06K | 616.05K | 529.62K | 559.28K | 479.68K | 469.36K | 451.87K | 461.87K | 368.89K |
| BNY Mellon | 330.13K | 513.38K | 410.48K | 432.82K | 431.43K | 427.35K | 413.27K | 393.51K | 398.40K | 380.70K | 364.72K | 379.83K | 406.62K | 394.89K | 343.16K | 323.07K | 306.04K | 308.19K | 288.42K | 311.64K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details