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EPAM · META in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

EPAMMETA
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • EPAM
  • META
020406080202120222023202420252026
Holders and value by quarter
QuarterEPAMMETA
Q3 202013 holders, $2.8bn65 holders, $131bn
Q4 202014 holders, $3.2bn68 holders, $137bn
Q1 202111 holders, $3.8bn71 holders, $147bn
Q2 202114 holders, $4.8bn64 holders, $173bn
Q3 202121 holders, $5.2bn64 holders, $164bn
Q4 202116 holders, $5.4bn57 holders, $150bn
Q1 202218 holders, $4.0bn53 holders, $93.4bn
Q2 202216 holders, $4.5bn58 holders, $65.9bn
Q3 202215 holders, $5.9bn57 holders, $53.0bn
Q4 202212 holders, $5.2bn58 holders, $56.5bn
Q1 202313 holders, $5.2bn57 holders, $80.0bn
Q2 202315 holders, $4.0bn64 holders, $112bn
Q3 202317 holders, $4.5bn67 holders, $120bn
Q4 202317 holders, $5.2bn67 holders, $143bn
Q1 202419 holders, $4.4bn70 holders, $193bn
Q2 202417 holders, $2.5bn65 holders, $195bn
Q3 202416 holders, $1.9bn66 holders, $218bn
Q4 202421 holders, $2.2bn65 holders, $224bn
Q1 20258 holders, $1.5bn67 holders, $214bn
Q2 202514 holders, $2.1bn62 holders, $270bn
Q3 202511 holders, $1.7bn67 holders, $256bn
Q4 202510 holders, $2.3bn58 holders, $224bn
Q1 20265 holders, $1.8bn64 holders, $201bn
Q2 20268 holders, $532m61 holders, $188bn
EPAM

Epam Sys Inc

Holders
10
Reported value
$2.3bn
Buyers
16
Sellers
18

Breadth -2 among 92 comparable managers.

Software and IT services
META

Meta Platforms Inc

Holders
58
Reported value
$224bn
Buyers
22
Sellers
48

Breadth -26 among 92 comparable managers.

Software and IT servicesConsumer and digital platforms · L3VLUPInternet, programming and data services

Who holds both, Q4 2025

Among the 60 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only EPAM (2)

Arrowstreet Capital LP, ExodusPoint Capital Management LP

Only META (50)

Acadian Asset Management LLC, AllianceBernstein LP, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., D1 Capital Partners LP, Davidson Kempner Capital Management LP, Discovery Capital Management LLC, Dodge & Cox, Element Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Holocene Advisors LP, and 25 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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