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Paycom

704 hedge funds and large institutions have $8.11B invested in Paycom in 2025 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 237 increasing their positions, 275 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 726704 (-22)

14% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 275

23% less capital invested

Capital invested by funds: $10.5B → $8.11B (-$2.36B)

Holders
704
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$73.6M
Puts
$71.3M
Net Calls
Net Calls Change

Top Buyers

1 +$231M
2 +$95.3M
3 +$67.1M
4
Invesco
Invesco
Georgia
+$60.9M
5
RRAM
River Road Asset Management
Kentucky
+$57.6M

Top Sellers

1 -$142M
2 -$129M
3 -$66.5M
4
Two Sigma Investments
Two Sigma Investments
New York
-$42.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$40.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
251
Modera Wealth Management
New Jersey
$1.36M
CP
252
Cumberland Partners
Ontario, Canada
$1.36M
URS
253
Utah Retirement Systems
Utah
$1.35M
Grantham, Mayo, Van Otterloo & Co (GMO)
254
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.32M
CIA
255
Cascade Investment Advisors
Oregon
$1.29M
QIM
256
Quantitative Investment Management
Virginia
$1.28M
Bank of Nova Scotia
257
Bank of Nova Scotia
Ontario, Canada
$1.26M
TAF
258
Tredje AP-fonden
Sweden
$1.24M
Cerity Partners
259
Cerity Partners
New York
$1.23M
1832 Asset Management
260
1832 Asset Management
Ontario, Canada
$1.23M
PFSRSONJ
261
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.21M
PWG
262
Portside Wealth Group
Utah
$1.19M
Walleye Trading
263
Walleye Trading
New York
$1.19M
PA
264
Procyon Advisors
Connecticut
$1.19M
TG
265
TCW Group
California
$1.17M
RA
266
Riverstone Advisors
Texas
$1.16M
Rockefeller Capital Management
267
Rockefeller Capital Management
New York
$1.14M
National Pension Service
268
National Pension Service
South Korea
$1.13M
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$1.13M
HighTower Advisors
270
HighTower Advisors
Illinois
$1.12M
I
271
InceptionR
California
$1.12M
CWM
272
CIBC World Markets
New York
$1.09M
US Bancorp
273
US Bancorp
Minnesota
$1.09M
WETS
274
Wealth Enhancement Trust Services
South Dakota
$1.09M
DTL
275
Dynamic Technology Lab
Singapore
$1.08M