Guru Ownership Trend
Guru Analysis for EPAM Systems, Inc. (EPAM)
EPAM Systems, Inc. (EPAM), a key player in the Technology sector, continues to attract institutional attention.
As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $82.42 M.
Top institutional holders include Steven Cohen and Chuck Royce.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $43.89 M net outflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 338.3%. Conversely, Cliff Asness reduced exposure by 54.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for EPAM Systems, Inc. (EPAM)
Major holders include Steven Cohen ($82.08 M), Chuck Royce ($11.09 M), Joel Greenblatt ($10.26 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 608,744 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $43.89 M, with 4 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 3 fully exited EPAM. The total reported sell value was $72.8 M.
Yes, 3 managers opened new positions in EPAM, and 1 increased their existing holdings. The total reported buy value was $28.91 M.
