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Free · no sign-up · Q2 2026

Which funds own EPAM

Epam Systems Inc in the Q2 2026 filings. At least 2 of the 91 current managers on file reported a position, worth $13m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding
2
at least, of 91 current
Combined value
$13m
as reported
Opened
1
new this quarter
Added to
1
already held
Trimmed or sold out
1
1 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

ManagerValueWeightSharesChange on the quarterAction
Winton Group Ltd
Quantitative · $3.1bn book
$10m0.3%131,440-$3.2m+31,134Added
Caxton Associates LLP
Macro · $5.3bn book
$2.7m0.1%34,183opened34,183New

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Ownership through time

At least 8 of the 95 managers whose filings are on file listed EPAM in Q2 2026, against 2 in Q2 2013. 3 managers more than in Q1 2026: 3 started positions; 1 listed it again; 1 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it
01121Q2 2013: 2Q3 2013: 3Q4 2013: 4Q1 2014: 314Q2 2014: 3Q3 2014: 4Q4 2014: 4Q1 2015: 515Q2 2015: 6Q3 2015: 7Q4 2015: 7Q1 2016: 916Q2 2016: 10Q3 2016: 8Q4 2016: 7Q1 2017: 517Q2 2017: 4Q3 2017: 4Q4 2017: 6Q1 2018: 1018Q2 2018: 13Q3 2018: 6Q4 2018: 8Q1 2019: 819Q2 2019: 13Q3 2019: 10Q4 2019: 11Q1 2020: 1020Q2 2020: 10Q3 2020: 13Q4 2020: 14Q1 2021: 1121Q2 2021: 14Q3 2021: 21Q4 2021: 16Q1 2022: 1822Q2 2022: 16Q3 2022: 15Q4 2022: 12Q1 2023: 1323Q2 2023: 15Q3 2023: 17Q4 2023: 17Q1 2024: 1924Q2 2024: 17Q3 2024: 16Q4 2024: 21Q1 2025: 825Q2 2025: 14Q3 2025: 11Q4 2025: 10Q1 2026: 526Q2 2026: 8
  • Q2 2013: 2
  • Q3 2013: 3
  • Q4 2013: 4
  • Q1 2014: 3
  • Q2 2014: 3
  • Q3 2014: 4
  • Q4 2014: 4
  • Q1 2015: 5
  • Q2 2015: 6
  • Q3 2015: 7
  • Q4 2015: 7
  • Q1 2016: 9
  • Q2 2016: 10
  • Q3 2016: 8
  • Q4 2016: 7
  • Q1 2017: 5
  • Q2 2017: 4
  • Q3 2017: 4
  • Q4 2017: 6
  • Q1 2018: 10
  • Q2 2018: 13
  • Q3 2018: 6
  • Q4 2018: 8
  • Q1 2019: 8
  • Q2 2019: 13
  • Q3 2019: 10
  • Q4 2019: 11
  • Q1 2020: 10
  • Q2 2020: 10
  • Q3 2020: 13
  • Q4 2020: 14
  • Q1 2021: 11
  • Q2 2021: 14
  • Q3 2021: 21
  • Q4 2021: 16
  • Q1 2022: 18
  • Q2 2022: 16
  • Q3 2022: 15
  • Q4 2022: 12
  • Q1 2023: 13
  • Q2 2023: 15
  • Q3 2023: 17
  • Q4 2023: 17
  • Q1 2024: 19
  • Q2 2024: 17
  • Q3 2024: 16
  • Q4 2024: 21
  • Q1 2025: 8
  • Q2 2025: 14
  • Q3 2025: 11
  • Q4 2025: 10
  • Q1 2026: 5
  • Q2 2026: 8
Their combined reported value
$0$3bn$6bnQ2 2013: $2.9mQ3 2013: $10mQ4 2013: $12mQ1 2014: $19m14Q2 2014: $38mQ3 2014: $70mQ4 2014: $78mQ1 2015: $107m15Q2 2015: $282mQ3 2015: $438mQ4 2015: $470mQ1 2016: $437m16Q2 2016: $457mQ3 2016: $366mQ4 2016: $320mQ1 2017: $323m17Q2 2017: $405mQ3 2017: $431mQ4 2017: $1.1bnQ1 2018: $1.2bn18Q2 2018: $1.1bnQ3 2018: $1.2bnQ4 2018: $1.2bnQ1 2019: $1.6bn19Q2 2019: $1.9bnQ3 2019: $1.8bnQ4 2019: $2.2bnQ1 2020: $1.9bn20Q2 2020: $2.3bnQ3 2020: $2.8bnQ4 2020: $3.2bnQ1 2021: $3.8bn21Q2 2021: $4.8bnQ3 2021: $5.2bnQ4 2021: $5.4bnQ1 2022: $4.0bn22Q2 2022: $4.5bnQ3 2022: $5.9bnQ4 2022: $5.2bnQ1 2023: $5.2bn23Q2 2023: $4.0bnQ3 2023: $4.5bnQ4 2023: $5.2bnQ1 2024: $4.4bn24Q2 2024: $2.5bnQ3 2024: $1.9bnQ4 2024: $2.2bnQ1 2025: $1.5bn25Q2 2025: $2.1bnQ3 2025: $1.7bnQ4 2025: $2.3bnQ1 2026: $1.8bn26Q2 2026: $532m
  • Q2 2013: $2.9m
  • Q3 2013: $10m
  • Q4 2013: $12m
  • Q1 2014: $19m
  • Q2 2014: $38m
  • Q3 2014: $70m
  • Q4 2014: $78m
  • Q1 2015: $107m
  • Q2 2015: $282m
  • Q3 2015: $438m
  • Q4 2015: $470m
  • Q1 2016: $437m
  • Q2 2016: $457m
  • Q3 2016: $366m
  • Q4 2016: $320m
  • Q1 2017: $323m
  • Q2 2017: $405m
  • Q3 2017: $431m
  • Q4 2017: $1.1bn
  • Q1 2018: $1.2bn
  • Q2 2018: $1.1bn
  • Q3 2018: $1.2bn
  • Q4 2018: $1.2bn
  • Q1 2019: $1.6bn
  • Q2 2019: $1.9bn
  • Q3 2019: $1.8bn
  • Q4 2019: $2.2bn
  • Q1 2020: $1.9bn
  • Q2 2020: $2.3bn
  • Q3 2020: $2.8bn
  • Q4 2020: $3.2bn
  • Q1 2021: $3.8bn
  • Q2 2021: $4.8bn
  • Q3 2021: $5.2bn
  • Q4 2021: $5.4bn
  • Q1 2022: $4.0bn
  • Q2 2022: $4.5bn
  • Q3 2022: $5.9bn
  • Q4 2022: $5.2bn
  • Q1 2023: $5.2bn
  • Q2 2023: $4.0bn
  • Q3 2023: $4.5bn
  • Q4 2023: $5.2bn
  • Q1 2024: $4.4bn
  • Q2 2024: $2.5bn
  • Q3 2024: $1.9bn
  • Q4 2024: $2.2bn
  • Q1 2025: $1.5bn
  • Q2 2025: $2.1bn
  • Q3 2025: $1.7bn
  • Q4 2025: $2.3bn
  • Q1 2026: $1.8bn
  • Q2 2026: $532m

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Largest increases, by shares

Largest decreases, by shares

Left it

No manager on file is shown leaving it.

ManagerValue over timeFirst listedLargestQ2 2026
Capital World InvestorsQ2 2014$1.5bn$383m
MFS Investment ManagementQ2 2015$380m$62m
Point72 Asset Management LPQ1 2022$82m$47m
Freestone Grove Partners LPQ2 2026$19m$19m
Winton Group LtdQ3 2025$20m$10m
Holocene Advisors LPQ2 2023$149m$4.6m
Moore Capital Management LPQ4 2020$12m$3.2m
Caxton Associates LLPQ1 2015$2.7m$2.7m
Capital Research Global InvestorsQ2 2020$2.5bnlast listed Q3 2024
AllianceBernstein LPQ2 2016$1.1bnlast listed Q1 2024
Invesco LtdQ3 2015$835mlast listed Q1 2026
Fidelity (FMR LLC)Q4 2017$661mlast listed Q1 2024
Lone Pine Capital LLCQ2 2022$450mlast listed Q1 2024
Wellington Management Group LLPQ4 2017$339mlast listed Q1 2020
Citadel Advisors LLCQ1 2024$294mlast listed Q3 2025
Baillie Gifford & CoQ2 2013$244mlast listed Q4 2025
Viking Global Investors LPQ2 2023$235mlast listed Q2 2024
Millennium Management LLCQ2 2018$225mlast listed Q4 2025

What EPAM is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around EPAM →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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The holdings, every quarter, and the week between

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