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 %
FFA
251
First Foundation Advisors
California
$1.77M +$26.9K +130 +2%
VanEck Associates
252
VanEck Associates
New York
$1.75M -$759K -3,670 -30%
Lazard Asset Management
253
Lazard Asset Management
New York
$1.72M -$4.9M -23,689 -74%
KCM
254
Kodai Capital Management
Illinois
$1.71M +$1.71M +8,276 New
AAM
255
Azzad Asset Management
Virginia
$1.66M +$184K +892 +13%
ORI
256
Oak Ridge Investments
Illinois
$1.63M -$815K -3,943 -33%
AIMCA
257
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.61M +$140K +679 +10%
TI
258
Tidal Investments
Wisconsin
$1.59M +$721K +3,487 +83%
NYLIM
259
New York Life Investment Management
New York
$1.58M +$4.55K +22 +0.3%
BCI
260
Brinker Capital Investments
Pennsylvania
$1.58M -$437K -2,142 -22%
OPS
261
Orion Portfolio Solutions
Nebraska
$1.58M -$437K -2,142 -22%
State of Tennessee, Department of Treasury
262
State of Tennessee, Department of Treasury
Tennessee
$1.58M +$34.1K +165 +2%
SWM
263
Sendero Wealth Management
Texas
$1.56M +$68.2K +330 +5%
LTAS
264
Linden Thomas Advisory Services
North Carolina
$1.55M +$46.5K +225 +3%
RJFSA
265
Raymond James Financial Services Advisors
Florida
$1.54M -$4.22M -20,404 -73%
FHB
266
First Hawaiian Bank
Hawaii
$1.53M +$2.07K +10 +0.1%
Rafferty Asset Management
267
Rafferty Asset Management
New York
$1.5M +$259K +1,255 +21%
GCM
268
Graham Capital Management
Connecticut
$1.46M +$784K +3,793 +116%
Janus Henderson Group
269
Janus Henderson Group
United Kingdom
$1.45M -$8.68K -42 -0.6%
VIP
270
Vista Investment Partners
Oklahoma
$1.41M +$1.41M +6,840 New
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$1.41M -$49.6K -240 -3%
CSS
272
Cubist Systematic Strategies
Connecticut
$1.4M -$8.7M -42,107 -86%
YCM
273
Yousif Capital Management
Michigan
$1.39M +$7.03K +34 +0.5%
EI
274
Ethic Inc
New York
$1.39M +$998K +4,827 +253%
IG
275
ING Group
Netherlands
$1.39M +$420K +2,031 +43%
9 10
11
12 13