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Paycom
PAYC

Overview Fund Activity

703 hedge funds and large institutions have $13.9B invested in Paycom in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 249 increasing their positions, 257 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+29
Holders Change %
+4.3%
% of All Funds
11.34%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
94
Increased
249
Reduced
257
Closed
55
Calls
$122M
Puts
$229M
Net Calls
-$107M
Net Calls Change
-$35.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$201M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$98.5M
3
Franklin Resources
Franklin Resources
California
+$80.7M
4
Invesco
Invesco
Georgia
+$71M
5
Man Group
Man Group
United Kingdom
+$65.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$99.3M
2
Goldman Sachs
Goldman Sachs
New York
-$84M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$70.4M
4
BCM
Brown Capital Management
Maryland
-$66.6M
5
Capital World Investors
Capital World Investors
California
-$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HRCM
351
Hood River Capital Management
Florida
$902K -$47.2K -152 -5%
CL
352
CIM LLC
New York
$898K -$10K -31 -1%
MMA
353
Miracle Mile Advisors
California
$892K +$892K +2,874 New
SWM
354
Spire Wealth Management
Virginia
$888K -$1.55K -5 -0.2%
PMEF
355
Point72 Middle East FZE
United Arab Emirates
$877K +$877K +2,827 New
MFGM
356
Marshall Financial Group (Maryland)
Maryland
$862K +$862K +2,777 New
GTCM
357
Gyon Technologies Capital Management
New Jersey
$859K +$232K +747 +37%
William Blair & Company
358
William Blair & Company
Illinois
$857K -$167K -538 -16%
Walleye Trading
359
Walleye Trading
New York
$854K -$199K -641 -19%
OC
360
Oppenheimer & Co
New York
$854K +$234K +754 +38%
IWA
361
Icon Wealth Advisors
Texas
$847K -$48.4K -156 -5%
FA
362
FDx Advisors
Illinois
$847K -$15.2K -49 -2%
MLICM
363
Metropolitan Life Insurance Company (MetLife)
New York
$837K -$37.2K -120 -4%
MYIA
364
Mount Yale Investment Advisors
Colorado
$824K +$5.59K +18 +0.7%
BRWA
365
B. Riley Wealth Advisors
Florida
$817K -$91.5K -295 -10%
YIH
366
Y-Intercept (HK)
Hong Kong
$806K +$45.6K +147 +6%
LP
367
LMR Partners
United Kingdom
$798K -$337K -1,086 -30%
CAG
368
Crestwood Advisors Group
Massachusetts
$794K +$27.9K +90 +4%
IIM
369
INTECH Investment Management
Florida
$788K +$16.1K +52 +2%
VPIM
370
Vanguard Personalized Indexing Management
California
$776K -$53.4K -172 -6%
SAMT
371
Select Asset Management & Trust
Pennsylvania
$776K – – –
PGCM
372
Prescott Group Capital Management
Oklahoma
$776K – – –
CA
373
Cetera Advisors
Colorado
$775K +$390K +1,258 +102%
BF
374
BOK Financial
Oklahoma
$753K -$5.59K -18 -0.7%
VWM
375
Venturi Wealth Management
Texas
$749K +$219K +705 +41%
13 14
15
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