Paycom
PAYC
PAYC
635 hedge funds and large institutions have $6.67B invested in Paycom in 2024 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 241 increasing their positions, 218 reducing their positions, and 118 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
25% less capital invested
Capital invested by funds: $8.84B → $6.67B (-$2.17B)
48% less call options, than puts
Call options by funds: $127M | Put options by funds: $243M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
635
Holding in Top 10
1
Calls
$127M
Puts
$243M
Top Buyers
| 1 | +$123M | |
| 2 | +$117M | |
| 3 | +$117M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$109M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$90.8M |
Top Sellers
| 1 | -$114M | |
| 2 | -$86.9M | |
| 3 | -$72.1M | |
| 4 |
D.E. Shaw & Co
New York
|
-$48M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$44.9M |