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594 hedge funds and large institutions have $5.5B invested in Paycom in 2026 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 214 increasing their positions, 212 reducing their positions, and 221 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

3% more call options, than puts

Call options by funds: $107M | Put options by funds: $105M

1% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 212

6.05% less ownership

Funds ownership: 89.45%83.4% (-6%)

17% less funds holding

Funds holding: 716594 (-122)

32% less capital invested

Capital invested by funds: $8.12B → $5.5B (-$2.62B)

49% less first-time investments, than exits

New positions opened: 113 | Existing positions closed: 221

Holders
594
Holders Change
-122
Holders Change %
-17.04%
% of All Funds
7.32%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.06%
New
113
Increased
214
Reduced
212
Closed
221
Calls
$107M
Puts
$105M
Net Calls
+$2.64M
Net Calls Change
+$330K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$734M +$283M +2,111,515 +54%
Harris Associates
2
Harris Associates
Illinois
$396M +$6.42M +48,015 +1%
VPM
3
Vanguard Portfolio Management
Pennsylvania
$291M +$320M +2,390,904 New
VCM
4
Vanguard Capital Management
Pennsylvania
$256M +$281M +2,103,146 New
Two Sigma Investments
5
Two Sigma Investments
New York
$212M +$195M +1,453,710 +495%
State Street
6
State Street
Massachusetts
$210M -$58.7M -438,597 -20%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$187M -$13.6M -101,616 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$161M -$45.2M -337,794 -20%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$146M -$62.6M -467,831 -28%
RP
10
Reinhart Partners
Wisconsin
$123M +$55.8M +417,392 +70%
First Trust Advisors
11
First Trust Advisors
Illinois
$107M -$105M -783,648 -47%
Morgan Stanley
12
Morgan Stanley
New York
$99.7M +$12.5M +93,177 +13%
Goldman Sachs
13
Goldman Sachs
New York
$98.7M +$34.7M +259,712 +47%
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$98.5M +$26.6M +198,825 +33%
LWCFA
15
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$87.4M -$12.3M -91,865 -11%
SC
16
Sylebra Capital
California
$83.7M -$38.5M -287,711 -29%
Universal-Beteiligungs- und Servicegesellschaft
17
Universal-Beteiligungs- und Servicegesellschaft
Germany
$79.9M +$7.1M +53,029 +9%
Federated Hermes
18
Federated Hermes
Pennsylvania
$74M -$2.04M -15,252 -2%
WorldQuant Millennium Advisors
19
WorldQuant Millennium Advisors
New York
$68.6M +$48.9M +365,684 +184%
RRAM
20
River Road Asset Management
Kentucky
$65.5M +$19.6M +146,820 +37%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$65.4M +$6.62M +49,460 +10%
Charles Schwab
22
Charles Schwab
California
$65.3M -$322K -2,406 -0.4%
UBS Group
23
UBS Group
Switzerland
$61.5M +$23.8M +177,630 +54%
Millennium Management
24
Millennium Management
New York
$56.2M +$27.4M +204,719 +80%
CIM
25
Confluence Investment Management
Missouri
$49.6M +$11.8M +88,456 +28%