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696 hedge funds and large institutions have $14.6B invested in Paycom in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 263 increasing their positions, 242 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

20% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 71

5% more capital invested

Capital invested by funds: $13.9B → $14.6B (+$698M)

1% more funds holding

Funds holding: 686696 (+10)

9% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 242

0.07% more ownership

Funds ownership: 75.25%75.32% (+0.07%)

13% less call options, than puts

Call options by funds: $199M | Put options by funds: $228M

Holders
696
Holders Change
+10
Holders Change %
+1.46%
% of All Funds
10.93%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
85
Increased
263
Reduced
242
Closed
71
Calls
$199M
Puts
$228M
Net Calls
-$29.1M
Net Calls Change
-$42M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Storebrand Asset Management
Norway
$3.39M +$149K +505 +5%
RJA
227
Raymond James & Associates
Florida
$3.38M -$483K -1,638 -13%
ASN
228
Advisory Services Network
Georgia
$3.38M -$39.2K -133 -1%
UIM
229
USS Investment Management
United Kingdom
$3.35M
CHAM
230
Clear Harbor Asset Management
Connecticut
$3.28M +$769K +2,609 +34%
TPSF
231
Texas Permanent School Fund
Texas
$3.28M +$41.9K +142 +1%
MAM
232
Montanaro Asset Management
United Kingdom
$3.24M +$1.03M +3,500 +53%
HighTower Advisors
233
HighTower Advisors
Illinois
$3.24M +$381K +1,293 +15%
TAF
234
Tredje AP-fonden
Sweden
$3.15M -$353K -1,197 -11%
VEPM
235
Vista Equity Partners Management
California
$3.11M -$8.96M -30,399 -76%
SGI
236
Summit Global Investments
Utah
$3.11M +$2.85M +9,669 New
FHB
237
First Hawaiian Bank
Hawaii
$3.09M
KOCAA
238
Knights of Columbus Asset Advisors
Connecticut
$3.06M -$206K -699 -7%
QIM
239
Quantitative Investment Management
Virginia
$2.95M +$2.7M +9,173 New
VAS
240
Vestmark Advisory Solutions
Massachusetts
$2.94M -$40.1K -136 -1%
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$2.93M +$382K +1,297 +17%
URS
242
Utah Retirement Systems
Utah
$2.84M -$76.4K -259 -3%
ZIM
243
Zacks Investment Management
Illinois
$2.83M -$81.4K -276 -3%
Creative Planning
244
Creative Planning
Kansas
$2.83M +$58.7K +199 +2%
MML Investors Services
245
MML Investors Services
Massachusetts
$2.82M +$613K +2,078 +31%
LSA
246
L & S Advisors
California
$2.82M +$1.73M +5,878 +202%
FC
247
FORA Capital
Florida
$2.76M +$1.02M +3,465 +68%
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.72M +$89.6K +304 +4%
MGWM
249
Marks Group Wealth Management
Minnesota
$2.71M +$12.7K +43 +0.5%
Truist Financial
250
Truist Financial
North Carolina
$2.69M +$15.9K +54 +0.7%

PAYC Hedge Fund Activity: Q2 2023 in Review

696 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q2 2023, worth a combined $14.6B — up 5% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new PAYC positions and 71 closed out — a net gain of 14 holders — while 263 added to existing stakes and 242 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $236M. The largest seller was Amundi, cutting an estimated $131M.

  • 696 institutional investors held Paycom (PAYC) as of Q2 2023, up from 686 in Q1 2023.
  • Funds reported $14.6B of Paycom stock for Q2 2023, up 5% quarter-over-quarter.
  • 85 funds opened new Paycom positions in Q2 2023 and 71 closed out, a net change of +14 holders.
  • The largest Paycom buyer in Q2 2023 was AllianceBernstein, an estimated $236M added.
  • The largest Paycom seller in Q2 2023 was Amundi, an estimated $131M sold.

Based on aggregated 13F filings for Q2 2023.