PAYC icon

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 %
CAM
401
Cresset Asset Management
Illinois
$431K -$54.8K -265 -11%
MYIA
402
Mount Yale Investment Advisors
Colorado
$430K -$295K -1,426 -41%
CPA
403
Court Place Advisors
Maryland
$427K +$13.4K +65 +3%
TMAM
404
Tokio Marine Asset Management
Japan
$426K +$48.2K +233 +13%
LOAMU
405
Lombard Odier Asset Management (USA)
New York
$425K +$425K +2,056 New
BTWM
406
Baker Tilly Wealth Management
Wisconsin
$422K +$116K +560 +38%
CM
407
Capula Management
Cayman Islands
$422K +$260K +1,260 +162%
Verition Fund Management
408
Verition Fund Management
Connecticut
$420K -$135K -654 -24%
SPA
409
Sherbrooke Park Advisers
New York
$413K -$507K -2,453 -55%
MLICM
410
Metropolitan Life Insurance Company (MetLife)
New York
$413K -$8.68K -42 -2%
MMA
411
Miracle Mile Advisors
California
$407K -$413 -2 -0.1%
QCM
412
QRG Capital Management
Illinois
$406K +$27.7K +134 +7%
AAS
413
Avantax Advisory Services
Texas
$401K +$22.3K +108 +6%
IAA
414
Independent Advisor Alliance
North Carolina
$399K +$16.3K +79 +4%
DILIC
415
Dai-ichi Life Insurance Company
Japan
$397K – – –
AG
416
Algert Global
California
$394K +$394K +1,905 New
EOJOAM
417
E. Ohman J:or Asset Management
Sweden
$393K -$103K -500 -21%
SAM
418
Shell Asset Management
Netherlands
$392K -$223K -1,079 -36%
AM
419
AGF Management
Ontario, Canada
$390K +$90.5K +438 +30%
ET
420
Equitable Trust
Tennessee
$382K -$109K -527 -22%
MGP
421
Metis Global Partners
California
$376K -$33.7K -163 -8%
HAG
422
HighPoint Advisor Group
Illinois
$372K +$372K +1,946 New
WS
423
Wedbush Securities
California
$370K -$55.9K -270 -13%
VWM
424
Venturi Wealth Management
Texas
$369K -$167K -808 -31%
KRSITF
425
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$361K -$23.2K -112 -6%
15 16
17
18 19