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EPAM Systems, Inc.

EPAM Technology
$113.13 $-0.87 (-0.76%)
Market Cap: $5.84 B
Gurus Holding
6
Popularity Rank
#1476
% of Shares Held
1.83%
Net Activity (Q2 2026)
-$17.21 M

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 Q2 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $106.72 M.

Top institutional holders include Steven Cohen and Joel Greenblatt.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $17.21 M net outflow during the quarter.

Recent activity highlights Steven Cohen who increased their stake by 111.9%. Conversely, Cliff Asness reduced exposure by 79.7%.

Key Holders

Top 5 by Value

$47.23 M
$10.04 M
$9.37 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$34.28 M
Total Buy Value
New Buys 2
Additions 3
-$51.49 M
Total Sell Value
Reductions 1
Sold Out 2

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
3
Net Buyers
5

FAQs for EPAM Systems, Inc. (EPAM)

Major holders include Steven Cohen ($47.23 M), Joel Greenblatt ($10.04 M), Cliff Asness ($9.37 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 943,383 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $17.21 M, with 5 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited EPAM. The total reported sell value was $51.49 M.

Yes, 2 managers opened new positions in EPAM, and 3 increased their existing holdings. The total reported buy value was $34.28 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.05% Add 111.9% 595,177 $47.23 M Q2 2026
0.02% Add 40.3% 126,529 $10.04 M Q2 2026
0.00% Reduce -79.7% 119,336 $9.37 M Q2 2026
0.05% New Buy 40,580 $3.22 M Q2 2026
0.00% New Buy 34,461 $2.73 M Q2 2026
0.50% Add 30.0% 27,300 $2.17 M Q2 2026
Date
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Value
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