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Paycom
PAYC

Overview Fund Activity

697 hedge funds and large institutions have $9.7B invested in Paycom in 2024 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 214 increasing their positions, 272 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
+37
Holders Change %
+5.61%
% of All Funds
9.28%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
120
Increased
214
Reduced
272
Closed
70
Calls
$109M
Puts
$218M
Net Calls
-$109M
Net Calls Change
-$21.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$285M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$75.8M
3
ZIG
Zurich Insurance Group
Switzerland
+$60.9M
4
UBS Group
UBS Group
Switzerland
+$37.6M
5
BlackRock
BlackRock
New York
+$30M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$112M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$91.7M
3
Polen Capital Management
Polen Capital Management
Florida
-$69.5M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$65.3M
5
IAIM
International Assets Investment Management
Florida
-$56.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
326
&Partners
Tennessee
$844K +$16.7K +82 +2%
I
327
InceptionR
California
$841K -$820K -4,001 -49%
GCM
328
Graham Capital Management
Connecticut
$839K +$839K +4,093 New
Twin Tree Management
329
Twin Tree Management
Texas
$833K -$5.69M -27,771 -87%
TRCT
330
Tower Research Capital (TRC)
New York
$831K -$88.5K -432 -10%
AAS
331
Avantax Advisory Services
Texas
$830K -$596K -2,906 -42%
SO
332
STRS Ohio
Ohio
$829K +$829K +4,043 New
Kovitz Investment Group Partners
333
Kovitz Investment Group Partners
Illinois
$826K -$2.42M -11,813 -75%
BC
334
Bridgefront Capital
Texas
$823K +$823K +4,013 New
BCFD
335
Boit C.F. David
$820K – – –
SGI
336
Summit Global Investments
Utah
$814K +$820 +4 +0.1%
HFA
337
Hershey Financial Advisers
Pennsylvania
$813K +$813K +3,967 New
TPI
338
Trust Point Inc
Wisconsin
$796K +$796K +3,885 New
BCP
339
Blackhawk Capital Partners
Wisconsin
$792K +$207K +1,008 +35%
FF
340
Friedenthal Financial
New Jersey
$776K +$776K +3,785 New
TRSOTSOK
341
Teachers Retirement System of the State of Kentucky
Kentucky
$771K – – –
FCM
342
Fourpath Capital Management
Oklahoma
$764K -$38.5K -188 -5%
IC
343
IEQ Capital
California
$755K +$294K +1,434 +64%
PCS
344
Personal CFO Solutions
New Jersey
$755K -$180K -880 -19%
PPA
345
Pilgrim Partners Asia
Singapore
$738K +$738K +3,600 New
EW
346
Evoke Wealth
California
$722K +$2.26K +11 +0.3%
Aberdeen Group
347
Aberdeen Group
United Kingdom
$721K -$73.7K -360 -9%
M&T Bank
348
M&T Bank
New York
$719K -$5.12K -25 -0.7%
SPIA
349
Steward Partners Investment Advisory
New York
$718K +$1.44K +7 +0.2%
MWM
350
Modera Wealth Management
New Jersey
$694K +$694K +3,387 New
12 13
14
15 16