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Paycom

696 hedge funds and large institutions have $14.6B invested in Paycom in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 263 increasing their positions, 242 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

20% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 71

5% more capital invested

Capital invested by funds: $13.9B → $14.6B (+$698M)

1% more funds holding

Funds holding: 686696 (+10)

9% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 242

0.07% more ownership

Funds ownership: 75.25%75.32% (+0.07%)

13% less call options, than puts

Call options by funds: $199M | Put options by funds: $228M

Holders
696
Holders Change
+10
Holders Change %
+1.46%
% of All Funds
10.93%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
85
Increased
263
Reduced
242
Closed
71
Calls
$199M
Puts
$228M
Net Calls
-$29.1M
Net Calls Change
-$42M
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
376
Dynamic Technology Lab
Singapore
$781K -$4.46M -15,130 -86%
Balyasny Asset Management
377
Balyasny Asset Management
Illinois
$776K +$712K +2,416 New
OC
378
Oppenheimer & Co
New York
$772K -$13.9K -47 -2%
EOJOAM
379
E. Ohman J:or Asset Management
Sweden
$771K +$118K +400 +20%
CA
380
Cetera Advisors
Colorado
$758K -$59.6K -202 -8%
NMERB
381
New Mexico Educational Retirement Board
New Mexico
$755K +$29.5K +100 +4%
ISWM
382
Independent Solutions Wealth Management
New York
$746K +$115K +390 +20%
CANY
383
Caxton Associates (New York)
New York
$744K -$1.62M -5,492 -70%
M&T Bank
384
M&T Bank
New York
$737K -$3.83K -13 -0.6%
Wealthfront Advisers
385
Wealthfront Advisers
California
$731K +$37.2K +126 +6%
BC
386
Burney Company
Virginia
$729K -$1.42M -4,832 -68%
FNA
387
First National Advisers
Nebraska
$728K +$33.3K +113 +5%
Verition Fund Management
388
Verition Fund Management
Connecticut
$728K -$147K -500 -18%
PAM
389
Panagora Asset Management
Massachusetts
$727K
IWP
390
Icon Wealth Partners
Texas
$720K -$105K -355 -14%
WF
391
Welch & Forbes
Massachusetts
$716K
PFO
392
Pathstone Family Office
New Jersey
$709K +$405K +1,375 +171%
LNWWM
393
Laird Norton Wetherby Wealth Management
California
$702K -$12.1K -41 -2%
MMA
394
Miracle Mile Advisors
California
$700K +$6.78K +23 +1%
DADC
395
D.A. Davidson & Co
Montana
$700K +$1.77K +6 +0.3%
IWM
396
IHT Wealth Management
Illinois
$696K +$639K +2,168 New
MLICM
397
Metropolitan Life Insurance Company (MetLife)
New York
$681K -$11.2K -38 -2%
IAN
398
Integrated Advisors Network
Texas
$674K +$619K +2,099 New
Bessemer Group
399
Bessemer Group
New Jersey
$633K -$61.8M -209,641 -99%
AWAU
400
Alliance Wealth Advisors (Utah)
Utah
$629K +$31.8K +108 +6%

PAYC Hedge Fund Activity: Q2 2023 in Review

696 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q2 2023, worth a combined $14.6B — up 5% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new PAYC positions and 71 closed out — a net gain of 14 holders — while 263 added to existing stakes and 242 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $236M. The largest seller was Amundi, cutting an estimated $131M.

  • 696 institutional investors held Paycom (PAYC) as of Q2 2023, up from 686 in Q1 2023.
  • Funds reported $14.6B of Paycom stock for Q2 2023, up 5% quarter-over-quarter.
  • 85 funds opened new Paycom positions in Q2 2023 and 71 closed out, a net change of +14 holders.
  • The largest Paycom buyer in Q2 2023 was AllianceBernstein, an estimated $236M added.
  • The largest Paycom seller in Q2 2023 was Amundi, an estimated $131M sold.

Based on aggregated 13F filings for Q2 2023.