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EPAM Systems, Inc.

EPAM Technology
$166.37 +$3.25 (1.99%)
Market Cap: $9.19 B
Gurus Holding
6
Popularity Rank
#1241
% of Shares Held
1.27%
Net Activity (Q4 2025)
-$24.89 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 Q3 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $116.71 M.

Top institutional holders include Steven Cohen and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $24.89 M net outflow during the quarter.

Recent activity highlights Louis Moore Bacon who increased their stake by 169.4%. Conversely, Joel Greenblatt reduced exposure by 39.4%.

Key Holders

Top 5 by Value

$78.73 M
$13.73 M
$11.09 M
$1.72 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$11.61 M
Total Buy Value
New Buys 2
Additions 0
-$36.5 M
Total Sell Value
Reductions 0
Sold Out 3

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
2

FAQs for EPAM Systems, Inc. (EPAM)

Major holders include Steven Cohen ($78.73 M), Cliff Asness ($13.73 M), Chuck Royce ($11.09 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 701,483 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $24.89 M, with 2 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 0 managers trimmed their positions, while 3 fully exited EPAM. The total reported sell value was $36.5 M.

Yes, 2 managers opened new positions in EPAM, and 0 increased their existing holdings. The total reported buy value was $11.61 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.13% Add 32.0% 522,144 $78.73 M Q3 2025
0.01% Reduce -37.0% 91,045 $13.73 M Q3 2025
0.11% New Buy 54,147 $11.09 M Q4 2025
0.04% Add 169.4% 20,185 $3.04 M Q3 2025
0.01% Reduce -39.4% 11,428 $1.72 M Q3 2025
0.00% New Buy 2,534 $519,166 Q4 2025
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Value
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