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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
IAIM
301
International Assets Investment Management
Florida
$1.57M +$275K +933 +24%
BCIM
302
British Columbia Investment Management
British Columbia, Canada
$1.57M +$114K +385 +9%
AG
303
Algert Global
California
$1.55M +$90.8K +308 +7%
E
304
Ergoteles
New York
$1.53M +$1.41M +4,770 New
Public Sector Pension Investment Board (PSP Investments)
305
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M -$1.12M -3,801 -45%
QCM
306
Quantinno Capital Management
New York
$1.47M +$430K +1,459 +47%
Mariner
307
Mariner
Kansas
$1.46M +$141K +479 +12%
AI
308
Atria Investments
North Carolina
$1.44M +$304K +1,032 +30%
SMDAM
309
Sumitomo Mitsui DS Asset Management
Japan
$1.43M +$6.49K +22 +0.5%
TRSOTSOK
310
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M -$14.7K -50 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
311
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.37M +$923K +3,131 +273%
Corient Private Wealth
312
Corient Private Wealth
Florida
$1.37M -$264K -896 -17%
NCGI
313
Next Century Growth Investors
Minnesota
$1.36M
SWM
314
Sendero Wealth Management
Texas
$1.35M +$1.24M +4,206 New
NB
315
Norinchukin Bank
Japan
$1.34M +$328K +1,113 +36%
EB
316
Eastern Bank
Massachusetts
$1.33M
Mackenzie Financial
317
Mackenzie Financial
Ontario, Canada
$1.33M -$90.2K -306 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
318
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.32M -$3.41M -11,550 -74%
SAM
319
Securian Asset Management
Minnesota
$1.3M
MSRPS
320
Maryland State Retirement & Pension System
Maryland
$1.27M -$31.3K -106 -3%
AG
321
AIA Group
Hong Kong
$1.26M +$1.15M +3,911 New
KRS
322
Kentucky Retirement Systems
Kentucky
$1.26M +$28.6K +97 +3%
OQS
323
Occudo Quantitative Strategies
Florida
$1.25M -$332K -1,127 -22%
NA
324
NewEdge Advisors
Louisiana
$1.25M +$1.09M +3,689 +1,817%
EGM
325
Engineers Gate Manager
New York
$1.25M -$12M -40,710 -91%

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.