682 hedge funds and large institutions have $13.9B invested in Paycom in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 258 increasing their positions, 252 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
682
Holders Change
-21
Holders Change %
-2.99%
% of All Funds
10.92%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
71
Increased
258
Reduced
252
Closed
77
Calls
$113M
Puts
$100M
Net Calls
+$12.8M
Net Calls Change
+$120M
Name Holding Trade Value Shares
Change
Shares
Change %
Rafferty Asset Management
226
Rafferty Asset Management
New York
$3.94M +$814K +2,677 +26%
BCI
227
Brinker Capital Investments
Pennsylvania
$3.87M -$223K -733 -5%
OPS
228
Orion Portfolio Solutions
Nebraska
$3.87M +$3.87M +12,737 New
CAN
229
Cetera Advisor Networks
California
$3.85M +$22.2K +73 +0.6%
SWM
230
Spire Wealth Management
Virginia
$3.75M +$2.88M +9,478 +331%
P
231
Paradiem
Louisiana
$3.73M +$307K +1,010 +9%
FRAF
232
Första AP-fonden
Sweden
$3.71M
RJA
233
Raymond James & Associates
Florida
$3.69M +$141K +463 +4%
SI
234
Shaker Investments
Ohio
$3.6M -$356K -1,170 -9%
Canada Pension Plan Investment Board
235
Canada Pension Plan Investment Board
Ontario, Canada
$3.57M -$167K -548 -4%
NSAM
236
North Star Asset Management
Wisconsin
$3.56M +$2.95M +9,718 +484%
FNBOO
237
First National Bank of Omaha
Nebraska
$3.56M -$167K -550 -4%
ORI
238
Oak Ridge Investments
Illinois
$3.54M +$47.7K +157 +1%
B
239
Bailard
California
$3.4M -$33.4K -110 -1%
WMSA
240
Weiss Multi-Strategy Advisers
New York
$3.4M -$3.95M -13,000 -54%
CWM
241
Cabot Wealth Management
Massachusetts
$3.39M -$184K -604 -5%
Nisa Investment Advisors
242
Nisa Investment Advisors
Missouri
$3.37M +$540K +1,775 +19%
TAF
243
Tredje AP-fonden
Sweden
$3.34M +$206K +678 +7%
MNBTD
244
Moody National Bank Trust Division
Texas
$3.34M +$745K +2,450 +29%
ACS
245
Archford Capital Strategies
Illinois
$3.28M -$104K -364 -3%
ASN
246
Advisory Services Network
Georgia
$3.24M +$36.2K +119 +1%
Federated Hermes
247
Federated Hermes
Pennsylvania
$3.18M +$2.12M +6,979 +200%
UIM
248
USS Investment Management
United Kingdom
$3.17M
PCM
249
Penserra Capital Management
California
$3.13M +$3.05M +10,039 +3,732%
II
250
IFM Investors
Australia
$3.12M +$318K +1,046 +11%