Paycom
PAYC
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.
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: 707 → 686 (-21)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$289M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$208M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$105M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$101M |
| 5 |
Amundi
Paris,
France
|
+$88.5M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$212M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$199M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$189M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$148M |
| 5 |
BlackRock
New York
|
-$112M |
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.