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681 hedge funds and large institutions have $18.3B invested in Paycom in 2021 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 233 increasing their positions, 219 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 69

3% more funds holding

Funds holding: 659681 (+22)

6% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 219

0.27% more ownership

Funds ownership: 73.33%73.6% (+0.27%)

9% less call options, than puts

Call options by funds: $321M | Put options by funds: $351M

16% less capital invested

Capital invested by funds: $21.8B → $18.3B (-$3.49B)

58% less funds holding in top 10

Funds holding in top 10: 198 (-11)

Holders
681
Holders Change
+22
Holders Change %
+3.34%
% of All Funds
10.48%
Holding in Top 10
8
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-57.89%
% of All Funds
0.12%
New
102
Increased
233
Reduced
219
Closed
69
Calls
$321M
Puts
$351M
Net Calls
-$30.2M
Net Calls Change
+$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
PWS
401
Precision Wealth Strategies
Missouri
$548K +$25.1K +53 +4%
KRSITF
402
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$545K +$36K +76 +6%
SO
403
STRS Ohio
Ohio
$530K +$18.5K +39 +3%
ECM
404
Everence Capital Management
Indiana
$527K
FRM
405
Fox Run Management
Connecticut
$527K +$394K +833 +191%
IFG
406
Independent Financial Group
California
$514K +$37.9K +80 +7%
CI
407
Cavalier Investments
Georgia
$504K +$575K +1,214 New
DJYG
408
David J. Yvars Group
Florida
$501K -$194K -410 -25%
VWM
409
Venturi Wealth Management
Texas
$500K +$101K +213 +21%
ETC
410
Exchange Traded Concepts
Oklahoma
$494K +$475K +1,004 +540%
PA
411
Parallel Advisors
California
$493K +$168K +355 +43%
TFA
412
Teamwork Financial Advisors
Texas
$485K -$68.2K -144 -11%
STC
413
Sarah T. Connolly
$484K +$82.9K +175 +18%
F
414
F3Logic
Minnesota
$482K -$37.9K -80 -6%
CIAS
415
Capital Investment Advisory Services
North Carolina
$477K
Mercer Global Advisors
416
Mercer Global Advisors
Colorado
$476K +$113K +239 +26%
AAS
417
Avantax Advisory Services
Texas
$469K -$7.58K -16 -1%
Walleye Capital
418
Walleye Capital
New York
$469K +$535K +1,129 New
NA
419
Navellier & Associates
Nevada
$466K -$2.37K -5 -0.4%
CI
420
Cigna Investments
Connecticut
$463K -$232K -490 -31%
CFB
421
Cullen/Frost Bankers
Texas
$460K
Rockefeller Capital Management
422
Rockefeller Capital Management
New York
$452K -$366K -774 -42%
MCC
423
Malaga Cove Capital
California
$450K
TI
424
Tidal Investments
Wisconsin
$449K +$82.4K +174 +19%
CM
425
Castleark Management
Illinois
$448K

PAYC Hedge Fund Activity: Q4 2021 in Review

681 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q4 2021, worth a combined $18.3B — down 16% from $21.8B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new PAYC positions and 69 closed out — a net gain of 33 holders — while 233 added to existing stakes and 219 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $169M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $197M sold.

  • 681 institutional investors held Paycom (PAYC) as of Q4 2021, up from 659 in Q3 2021.
  • Funds reported $18.3B of Paycom stock for Q4 2021, down 16% quarter-over-quarter.
  • 102 funds opened new Paycom positions in Q4 2021 and 69 closed out, a net change of +33 holders.
  • The largest Paycom buyer in Q4 2021 was Capital Research Global Investors, an estimated $169M added.
  • The largest Paycom seller in Q4 2021 was Jackson Square Partners, an estimated $197M sold.

Based on aggregated 13F filings for Q4 2021.