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Paycom

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
LA
276
LBP AM
France
$2M +$1.42M +4,817 +344%
SOADOR
277
State of Alaska Department of Revenue
Alaska
$1.94M -$183K -621 -9%
AIMCA
278
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.89M +$50.7K +172 +3%
FT
279
Fiduciary Trust
Massachusetts
$1.88M -$52.2K -177 -3%
CAPTRUST Financial Advisors
280
CAPTRUST Financial Advisors
North Carolina
$1.87M +$36.9K +125 +2%
NAM
281
Nissay Asset Management
Japan
$1.85M +$75.2K +255 +5%
CNB
282
Czech National Bank
Czech Republic
$1.85M +$21.8K +74 +1%
NW
283
NewEdge Wealth
Pennsylvania
$1.83M -$30.7K -104 -2%
CWM
284
CIBC World Markets
New York
$1.83M +$131K +445 +8%
Rafferty Asset Management
285
Rafferty Asset Management
New York
$1.83M -$2.15M -7,289 -56%
1CM
286
1492 Capital Management
Wisconsin
$1.79M -$295 -1 -0%
EF
287
Empowered Funds
Pennsylvania
$1.74M +$107K +362 +7%
EST
288
EA Series Trust
Pennsylvania
$1.74M +$1.59M +5,405 New
Two Sigma Investments
289
Two Sigma Investments
New York
$1.74M -$12.1M -41,130 -88%
RG
290
Renaissance Group
Kentucky
$1.71M +$88.2K +299 +6%
HRCM
291
Hood River Capital Management
Florida
$1.71M +$95.5K +324 +6%
AA
292
ALPS Advisors
Colorado
$1.7M +$25.4K +86 +2%
AAIS
293
ABN AMRO Investment Solutions
$1.68M +$1.54M +5,235 New
PNC Financial Services Group
294
PNC Financial Services Group
Pennsylvania
$1.68M -$5.31K -18 -0.3%
Daiwa Securities Group
295
Daiwa Securities Group
Japan
$1.67M -$54.3K -184 -3%
LFAS
296
Level Four Advisory Services
Texas
$1.66M +$40.1K +136 +3%
FSC
297
Full Sail Capital
Oklahoma
$1.62M
BCM
298
Brasada Capital Management
Texas
$1.61M +$1.48M +5,009 New
ZCI
299
Zevenbergen Capital Investments
Washington
$1.61M -$2.95M -10,000 -67%
BB
300
Bell Bank
North Dakota
$1.59M -$71.9K -244 -5%

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.