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686 hedge funds and large institutions have $13.9B invested in Paycom in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 261 increasing their positions, 253 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $113M | Put options by funds: $100M

3% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 253

0.01% more ownership

Funds ownership: 75.24%75.25% (+0.01%)

0% less capital invested

Capital invested by funds: $13.9B → $13.9B (-$59.3M)

8% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 77

3% less funds holding

Funds holding: 707686 (-21)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
686
Holders Change
-21
Holders Change %
-2.97%
% of All Funds
10.93%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
71
Increased
261
Reduced
253
Closed
77
Calls
$113M
Puts
$100M
Net Calls
+$12.8M
Net Calls Change
+$120M
Name Holding Trade Value Shares
Change
Change in
Stake
1CM
301
1492 Capital Management
Wisconsin
$1.69M +$1.38M +4,590 +473%
NAM
302
Nissay Asset Management
Japan
$1.67M -$60.2K -200 -4%
Daiwa Securities Group
303
Daiwa Securities Group
Japan
$1.63M +$41.8K +139 +3%
PVI
304
Pine Valley Investments
New Jersey
$1.6M +$1.79M +5,956 New
CWM
305
CIBC World Markets
New York
$1.6M -$812K -2,698 -34%
PNC Financial Services Group
306
PNC Financial Services Group
Pennsylvania
$1.59M -$292K -969 -16%
AA
307
ALPS Advisors
Colorado
$1.59M -$101K -336 -6%
BB
308
Bell Bank
North Dakota
$1.58M -$92.1K -306 -6%
Corient Private Wealth
309
Corient Private Wealth
Florida
$1.57M -$444K -1,476 -22%
FC
310
FORA Capital
Florida
$1.56M +$1.54M +5,129 New
FSC
311
Full Sail Capital
Oklahoma
$1.53M -$4.21K -14 -0.3%
LFAS
312
Level Four Advisory Services
Texas
$1.53M +$46.7K +155 +3%
EF
313
Empowered Funds
Pennsylvania
$1.53M +$1.52M +5,043 New
RG
314
Renaissance Group
Kentucky
$1.53M +$112K +372 +8%
OQS
315
Occudo Quantitative Strategies
Florida
$1.53M +$565K +1,876 +60%
PP
316
Prudential plc
United Kingdom
$1.53M +$878K +2,917 +139%
HRCM
317
Hood River Capital Management
Florida
$1.52M +$628K +2,087 +72%
SBWIC
318
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.45M +$84.6K +281 +6%
CS
319
Candriam SCA
Luxembourg
$1.45M -$171K -567 -10%
AG
320
Algert Global
California
$1.38M +$1.36M +4,528 New
BCIM
321
British Columbia Investment Management
British Columbia, Canada
$1.37M
Mackenzie Financial
322
Mackenzie Financial
Ontario, Canada
$1.36M +$95.4K +317 +8%
MF
323
Magnetar Financial
Illinois
$1.35M +$1.33M +4,433 New
SMDAM
324
Sumitomo Mitsui DS Asset Management
Japan
$1.35M +$246K +817 +23%
TRSOTSOK
325
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M

PAYC Hedge Fund Activity: Q1 2023 in Review

686 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2023, worth a combined $13.9B — down 0.43% from $13.9B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of PAYC and 71 opened new positions — a net loss of 6 holders — while 253 trimmed existing stakes and 261 added.

The largest buyer was AllianceBernstein, adding an estimated $289M. The largest seller was Goldman Sachs, cutting an estimated $212M.

  • 686 institutional investors held Paycom (PAYC) as of Q1 2023, down from 707 in Q4 2022.
  • Funds reported $13.9B of Paycom stock for Q1 2023, down 0.43% quarter-over-quarter.
  • 71 funds opened new Paycom positions in Q1 2023 and 77 closed out, a net change of -6 holders.
  • The largest Paycom buyer in Q1 2023 was AllianceBernstein, an estimated $289M added.
  • The largest Paycom seller in Q1 2023 was Goldman Sachs, an estimated $212M sold.

Based on aggregated 13F filings for Q1 2023.