PAYC icon

Paycom
PAYC

Overview Fund Activity

667 hedge funds and large institutions have $9.3B invested in Paycom in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 269 increasing their positions, 216 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
-31
Holders Change %
-4.44%
% of All Funds
9.78%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
109
Increased
269
Reduced
216
Closed
129
Calls
$382M
Puts
$423M
Net Calls
-$40.9M
Net Calls Change
+$107M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$353M
2
Harris Associates
Harris Associates
Illinois
+$196M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$127M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$126M
5
VH
ValueAct Holdings
California
+$126M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
-$273M
2
Franklin Resources
Franklin Resources
California
-$176M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$157M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$155M
5
American Century Companies
American Century Companies
Missouri
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
226
USS Investment Management
United Kingdom
$2.23M – – –
AF
227
Alerus Financial
North Dakota
$2.22M +$2.22M +10,755 New
COPPSERS
228
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.22M +$173K +836 +8%
Daiwa Securities Group
229
Daiwa Securities Group
Japan
$2.18M +$1.09M +5,271 +100%
ASN
230
Advisory Services Network
Georgia
$2.17M +$17.6K +85 +0.8%
MML Investors Services
231
MML Investors Services
Massachusetts
$2.16M -$198K -956 -8%
DekaBank Deutsche Girozentrale
232
DekaBank Deutsche Girozentrale
Germany
$2.14M -$815K -3,990 -28%
ACS
233
Archford Capital Strategies
Illinois
$2.14M -$234K -1,130 -10%
MGWM
234
Marks Group Wealth Management
Minnesota
$2.13M +$340K +1,644 +19%
Comerica Bank
235
Comerica Bank
Texas
$2.12M -$272K -1,318 -11%
TPSF
236
Texas Permanent School Fund
Texas
$2.09M -$10.7K -52 -0.5%
ACMH
237
Andar Capital Management (HK)
Hong Kong
$2.07M +$2.07M +10,000 New
Creative Planning
238
Creative Planning
Kansas
$2.05M +$18K +87 +0.9%
LAM
239
LECAP Asset Management
United Kingdom
$2.03M +$2.03M +9,811 New
LFAS
240
Level Four Advisory Services
Texas
$2.02M +$893K +4,321 +79%
CHAM
241
Clear Harbor Asset Management
Connecticut
$2M +$1.65K +8 +0.1%
QT
242
Quantbot Technologies
New York
$1.93M +$1.66M +8,054 +633%
Qube Research & Technologies (QRT)
243
Qube Research & Technologies (QRT)
United Kingdom
$1.9M -$28.2M -136,456 -94%
GCM
244
Geneva Capital Management
Wisconsin
$1.85M -$5.96M -28,808 -76%
URS
245
Utah Retirement Systems
Utah
$1.85M +$20.7K +100 +1%
QC
246
Quadrature Capital
United Kingdom
$1.84M +$1.84M +8,886 New
AA
247
ALPS Advisors
Colorado
$1.79M +$395K +1,909 +28%
TAF
248
Tredje AP-fonden
Sweden
$1.78M – – –
Allianz Asset Management
249
Allianz Asset Management
Germany
$1.78M -$280K -1,354 -14%
CNB
250
Czech National Bank
Czech Republic
$1.78M -$3.72K -18 -0.2%
8 9
10
11 12