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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
Wealthfront Advisers
401
Wealthfront Advisers
California
$654K -$562K -1,866 -46%
EMG
402
ETF Managers Group
New Jersey
$634K +$9.33K +31 +2%
Walleye Capital
403
Walleye Capital
New York
$620K -$1.4M -4,635 -69%
EOJOAM
404
E. Ohman J:or Asset Management
Sweden
$608K
ISWM
405
Independent Solutions Wealth Management
New York
$587K +$9.93K +33 +2%
Rockefeller Capital Management
406
Rockefeller Capital Management
New York
$585K +$87.9K +292 +18%
BF
407
BOK Financial
Oklahoma
$582K -$154K -512 -21%
WS
408
Wedbush Securities
California
$575K -$18.1K -60 -3%
HBT
409
Heartland Bank & Trust
Illinois
$566K -$93.9K -312 -14%
AWAU
410
Alliance Wealth Advisors (Utah)
Utah
$562K +$34.9K +116 +7%
IB
411
Intrust Bank
Kansas
$562K -$61.1K -203 -10%
DI
412
DFPG Investments
Utah
$560K +$46.4K +154 +9%
MOS
413
MGO One Seven
Ohio
$551K -$72.5K -241 -12%
VIM
414
Vinva Investment Management
Australia
$538K +$547K +1,817 New
JFG
415
Jefferies Financial Group
New York
$535K +$530K +1,761 New
IFG
416
Independent Financial Group
California
$527K +$129K +429 +33%
IAA
417
Independent Advisor Alliance
North Carolina
$526K +$521K +1,730 New
KRSITF
418
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$522K -$7.83K -26 -1%
TYCC
419
Texas Yale Capital Corp
Florida
$515K
MGP
420
Metis Global Partners
California
$499K +$157K +522 +47%
AAS
421
Avantax Advisory Services
Texas
$493K -$13.5K -45 -3%
PTC
422
Petrus Trust Company
Texas
$489K +$287K +955 +146%
BTWM
423
Baker Tilly Wealth Management
Wisconsin
$486K -$4.82K -16 -1%
SCM
424
Stevens Capital Management
Pennsylvania
$481K +$224K +744 +89%
BFO
425
Boston Family Office
Massachusetts
$478K -$90.3K -300 -16%

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.