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Paycom

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.

New
Increased
Maintained
Reduced
Closed

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: 707686 (-21)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
686
Holders Change
-21
Holders Change %
-2.97%
% of All Funds
10.93%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
71
Increased
261
Reduced
253
Closed
77
Calls
$113M
Puts
$100M
Net Calls
+$12.8M
Net Calls Change
+$120M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
351
IEQ Capital
California
$1.01M -$203K -675 -17%
FIM
352
Freedom Investment Management
Connecticut
$1.01M -$903 -3 -0.1%
SFG
353
Synergy Financial Group
California
$993K -$17.8K -59 -2%
MYIA
354
Mount Yale Investment Advisors
Colorado
$968K +$158K +526 +20%
QCM
355
Quantinno Capital Management
New York
$952K +$60.2K +200 +7%
LSERS
356
Louisiana State Employees Retirement System
Louisiana
$942K
NB
357
Norinchukin Bank
Japan
$930K +$27.7K +92 +3%
TRCT
358
Tower Research Capital (TRC)
New York
$923K +$545K +1,810 +148%
BHB
359
Bank Hapoalim BM
Israel
$921K -$27.1K -90 -3%
LFA
360
Lauterbach Financial Advisors
Texas
$912K
WG
361
Winton Group
United Kingdom
$908K -$150K -500 -14%
SG Americas Securities
362
SG Americas Securities
New York
$900K +$707K +2,350 +385%
LSA
363
L & S Advisors
California
$884K -$123K -409 -12%
KI
364
Kula Investments
Illinois
$861K +$852K +2,831 New
CL
365
CIM LLC
New York
$860K +$12.9K +43 +2%
BRWA
366
B. Riley Wealth Advisors
Florida
$853K +$52.4K +174 +7%
FA
367
FDx Advisors
Illinois
$847K
Verition Fund Management
368
Verition Fund Management
Connecticut
$841K +$615K +2,043 +283%
Vontobel Holding
369
Vontobel Holding
Switzerland
$833K +$373K +1,239 +83%
ET
370
Equitable Trust
Tennessee
$831K -$101K -334 -11%
BCV
371
Banque Cantonale Vaudoise
Switzerland
$821K +$632K +2,100 +350%
MFGM
372
Marshall Financial Group (Maryland)
Maryland
$814K -$30.4K -101 -4%
VFA
373
Voya Financial Advisors
Connecticut
$794K -$127K -421 -14%
IWP
374
Icon Wealth Partners
Texas
$790K +$782K +2,597 New
CA
375
Cetera Advisors
Colorado
$779K +$19.9K +66 +3%

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.