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Of the 11 tracked institutions holding EPAM, 5 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +5.3pt. It's a gauge of who owns the name, not just how many.
Among the 11 tracked institutional investors we monitor, EPAM (EPAM SYS INC) is held with a combined value of $2.43B across 19,563,778 shares. The largest holder is VANGUARD GROUP INC with a position worth $1.43B (0.02% of their portfolio). 6 funds increased their holdings. 5 funds reduced their position.
Total Institutional Value
$2.43B
Total Shares Held
19,563,778
Institutional Holders
11
% of Shares Outstanding
37.9%
of 51.59M shares · SEC 2026-07-31
Days to Cover
3.8-11.4%
7.23M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 37.9% of EPAM's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-07-31), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $1.43B | 0.02% | -0.5% |
| 2 | BlackRock, Inc. | $526.68M | 0.01% | +62.3% |
| 3 | STATE STREET CORP | $155.22M | 0.00% | -12.4% |
| 4 | CITADEL ADVISORS LLC | $124.47M | 0.07% | +1770.5% |
| 5 | MILLENNIUM MANAGEMENT LLC | $76.65M | 0.05% | +4811.1% |
| 6 | Point72 Asset Management, L.P. | $47.23M | 0.07% | +111.9% |
| 7 | FMR LLC | $36.60M | 0.00% | +19.1% |
| 8 | Gotham Asset Management, LLC | $10.04M | 0.02% | +40.3% |
| 9 | AQR CAPITAL MANAGEMENT LLC | $9.37M | 0.00% | -79.7% |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | $7.94M | 0.00% | -66.2% |
| Member | Type | Date |
|---|---|---|
| Gilbert Cisneros | Sell | Apr 14, 2026 |
| Gilbert Cisneros | Buy | Mar 13, 2026 |
| Lisa McClain | Sell | Aug 4, 2025 |
| Lisa McClain | Buy |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of EPAM with a position worth $1.43B, representing 0.02% of their portfolio. In total, 11 institutional investors hold EPAM with a combined value of $2.43B.
Institutional investors hold $2.43B worth of EPAM stock across 11 positions. The largest institutional holder is VANGUARD GROUP INC with $1.43B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For EPAM, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their EPAM positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| 2026-08-12 |
| 5.1% | 2026-07-31 |
SEC Schedule 13D (activist) and 13G (passive) filings for EPAM. Filed when an investor acquires 5%+ ownership.
| Jul 22, 2025 |
| Jefferson Shreve | Sell | May 12, 2025 |
| Jefferson Shreve | Buy | Mar 31, 2025 |
| Jefferson Shreve | Sell | Feb 24, 2025 |
Last Close
$115.31
2026-09-08
YTD
-42.5%
27% of 52-week range
