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Paycom
PAYC

Overview Fund Activity

667 hedge funds and large institutions have $9.3B invested in Paycom in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 269 increasing their positions, 216 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
-31
Holders Change %
-4.44%
% of All Funds
9.78%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
109
Increased
269
Reduced
216
Closed
129
Calls
$382M
Puts
$423M
Net Calls
-$40.9M
Net Calls Change
+$107M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$353M
2
Harris Associates
Harris Associates
Illinois
+$196M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$127M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$126M
5
VH
ValueAct Holdings
California
+$126M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
-$273M
2
Franklin Resources
Franklin Resources
California
-$176M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$157M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$155M
5
American Century Companies
American Century Companies
Missouri
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
376
M&T Bank
New York
$520K +$54.2K +262 +12%
LA
377
Legacy Advisors
Pennsylvania
$518K +$147K +710 +40%
N
378
Numerai
California
$517K +$517K +2,503 New
SAMT
379
Select Asset Management & Trust
Pennsylvania
$517K – – –
Teacher Retirement System of Texas
380
Teacher Retirement System of Texas
Texas
$516K -$318K -1,540 -38%
ET
381
Entropy Technologies
New York
$507K +$507K +2,455 New
CA
382
Cetera Advisors
Colorado
$503K +$26.9K +130 +6%
Wealthfront Advisers
383
Wealthfront Advisers
California
$496K +$92.8K +449 +23%
PAM
384
Panagora Asset Management
Massachusetts
$491K +$3.72K +18 +0.8%
BCV
385
Banque Cantonale Vaudoise
Switzerland
$488K +$7.86K +38 +2%
KA
386
Kovack Advisors
Florida
$485K +$39.7K +192 +9%
Walleye Capital
387
Walleye Capital
New York
$483K +$483K +2,336 New
MOS
388
MGO One Seven
Ohio
$477K +$115K +557 +32%
LNWWM
389
Laird Norton Wetherby Wealth Management
California
$476K -$13.6K -66 -3%
IWA
390
Icon Wealth Advisors
Texas
$472K +$472K +2,285 New
IIM
391
INTECH Investment Management
Florida
$472K +$236K +1,142 +100%
CAM
392
Concorde Asset Management
Michigan
$468K +$5.99K +29 +1%
WF
393
Welch & Forbes
Massachusetts
$461K – – –
PP
394
Prudential plc
United Kingdom
$458K -$620 -3 -0.1%
YDMI
395
Y.D. More Investments
Israel
$456K -$112K -542 -20%
KAS
396
KPP Advisory Services
Kentucky
$454K +$158K +765 +53%
MCC
397
Malaga Cove Capital
California
$453K +$5.79K +28 +1%
SSB
398
Sandy Spring Bank
Maryland
$446K – – –
MFS
399
Mirabella Financial Services
United Kingdom
$444K +$444K +2,145 New
BHB
400
Bank Hapoalim BM
Israel
$432K -$93K -450 -18%
14 15
16
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