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Paycom
PAYC

Overview Fund Activity

667 hedge funds and large institutions have $9.3B invested in Paycom in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 269 increasing their positions, 216 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
-31
Holders Change %
-4.44%
% of All Funds
9.78%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
109
Increased
269
Reduced
216
Closed
129
Calls
$382M
Puts
$423M
Net Calls
-$40.9M
Net Calls Change
+$107M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$353M
2
Harris Associates
Harris Associates
Illinois
+$196M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$127M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$126M
5
VH
ValueAct Holdings
California
+$126M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
-$273M
2
Franklin Resources
Franklin Resources
California
-$176M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$157M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$155M
5
American Century Companies
American Century Companies
Missouri
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
326
Guggenheim Capital
Illinois
$800K -$120K -580 -13%
IAIM
327
International Assets Investment Management
Florida
$788K -$213K -1,030 -21%
CB
328
Commerce Bank
Missouri
$776K -$2.47M -11,961 -76%
FVWA
329
Foster Victor Wealth Advisors
South Carolina
$747K – – –
BRWA
330
B. Riley Wealth Advisors
Florida
$738K +$196K +946 +36%
EP
331
Edgestream Partners
New Jersey
$733K +$733K +3,544 New
Mariner
332
Mariner
Kansas
$727K -$295K -1,428 -29%
SFG
333
Synergy Financial Group
California
$720K -$15.7K -76 -2%
BCFD
334
Boit C.F. David
$719K +$194K +1,000 +37%
CC
335
Centiva Capital
New York
$712K +$219K +1,060 +44%
Capstone Investment Advisors
336
Capstone Investment Advisors
New York
$710K +$260K +1,257 +58%
AC
337
AXQ Capital
New Jersey
$703K +$517K +2,500 +278%
HIMCH
338
Hartford Investment Management Co (HIMCO)
Connecticut
$683K -$15.1K -73 -2%
Wellington Management Group
339
Wellington Management Group
Massachusetts
$681K -$157M -759,868 -100%
Pathstone Holdings
340
Pathstone Holdings
New Jersey
$675K +$675K +3,267 New
T
341
TOBAM
France
$668K +$668K +3,231 New
OC
342
Oppenheimer & Co
New York
$666K +$191K +924 +40%
CC
343
Cipher Capital
New York
$652K +$652K +3,156 New
SAM
344
Securian Asset Management
Minnesota
$636K -$85.6K -414 -12%
Cetera Investment Advisers
345
Cetera Investment Advisers
Illinois
$632K -$44.4K -215 -7%
APWM
346
Argonautica Private Wealth Management
Massachusetts
$630K -$12K -58 -2%
MFGM
347
Marshall Financial Group (Maryland)
Maryland
$627K +$55.8K +270 +10%
LFA
348
Lauterbach Financial Advisors
Texas
$623K +$1.24K +6 +0.2%
LSERS
349
Louisiana State Employees Retirement System
Louisiana
$620K -$20.7K -100 -3%
SPIA
350
Steward Partners Investment Advisory
New York
$617K +$535K +2,587 +652%
12 13
14
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