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EPAM Systems, Inc.

EPAM Technology
$102.69 $-0.5 (-0.48%)
Market Cap: $5.36 B
Gurus Holding
6
Popularity Rank
#1548
% of Shares Held
2.08%
Net Activity (Q1 2026)
+$63.75 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 Q1 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $111.75 M.

Top institutional holders include Cliff Asness and Steven Cohen.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $63.75 M net inflow during the quarter.

Recent activity highlights Cliff Asness who dramatically increased their stake. Conversely, Steven Cohen reduced exposure by 29.9%.

Key Holders

Top 5 by Value

$79.47 M
$38.02 M
$12.21 M
$7.91 M
$6.89 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$83.42 M
Total Buy Value
New Buys 1
Additions 4
-$19.68 M
Total Sell Value
Reductions 1
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
3
Net Buyers
5

FAQs for EPAM Systems, Inc. (EPAM)

Major holders include Cliff Asness ($79.47 M), Steven Cohen ($38.02 M), Joel Greenblatt ($12.21 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 1.09 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $63.75 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 $19.68 M.

Yes, 1 managers opened new positions in EPAM, and 4 increased their existing holdings. The total reported buy value was $83.42 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.04% Add 1322.9% 586,915 $79.47 M Q1 2026
0.05% Reduce -29.9% 280,818 $38.02 M Q1 2026
0.04% Add 80.0% 90,189 $12.21 M Q1 2026
0.08% Add 7.9% 58,400 $7.91 M Q1 2026
0.02% Add 11.2% 50,877 $6.89 M Q1 2026
0.61% New Buy 21,000 $2.84 M Q1 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form