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Paycom
PAYC

Overview Fund Activity

697 hedge funds and large institutions have $9.7B invested in Paycom in 2024 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 214 increasing their positions, 272 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
+37
Holders Change %
+5.61%
% of All Funds
9.28%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
120
Increased
214
Reduced
272
Closed
70
Calls
$109M
Puts
$218M
Net Calls
-$109M
Net Calls Change
-$21.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$285M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$75.8M
3
ZIG
Zurich Insurance Group
Switzerland
+$60.9M
4
UBS Group
UBS Group
Switzerland
+$37.6M
5
BlackRock
BlackRock
New York
+$30M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$112M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$91.7M
3
Polen Capital Management
Polen Capital Management
Florida
-$69.5M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$65.3M
5
IAIM
International Assets Investment Management
Florida
-$56.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
401
Fifth Third Bancorp
Ohio
$492K +$33.8K +165 +7%
SAM
402
Shell Asset Management
Netherlands
$483K -$424K -2,069 -47%
QC
403
Quantessence Capital
New York
$482K +$482K +2,354 New
NMERB
404
New Mexico Educational Retirement Board
New Mexico
$482K – – –
IP
405
Intellectus Partners
California
$482K – – –
SMTF
406
Sphera Management Technology Funds
Israel
$479K +$479K +2,335 New
TFS
407
Thoroughbred Financial Services
Tennessee
$475K -$4.5K -22 -0.9%
CB
408
Commerce Bank
Missouri
$472K -$221K -1,079 -32%
BMCM
409
Burns Matteson Capital Management
New York
$469K -$2.46K -12 -0.5%
OSAM
410
O'Shaughnessy Asset Management
Connecticut
$462K +$146K +710 +46%
SFI
411
Siemens Fonds Invest
Germany
$460K +$460K +2,249 New
CAM
412
Concorde Asset Management
Michigan
$453K -$13.1K -64 -3%
PEAK6
413
PEAK6
Illinois
$451K +$451K +2,201 New
TMAM
414
Tokio Marine Asset Management
Japan
$449K – – –
VFA
415
Valeo Financial Advisors
Indiana
$445K +$30.5K +149 +7%
KIA
416
Knollwood Investment Advisory
Maryland
$440K – – –
LNWWM
417
Laird Norton Wetherby Wealth Management
California
$438K -$12.1K -59 -3%
LCM
418
LRT Capital Management
Texas
$436K +$436K +2,129 New
YMRC
419
Yorktown Management & Research Company
Virginia
$430K – – –
VI
420
Versor Investments
New York
$430K -$638K -3,115 -60%
AA
421
ALPS Advisors
Colorado
$429K – – –
Pathstone Holdings
422
Pathstone Holdings
New Jersey
$428K +$2.05K +10 +0.5%
BBVA
423
Banco Bilbao Vizcaya Argentaria
Spain
$426K -$411K -2,007 -49%
Macquarie Group
424
Macquarie Group
Australia
$424K +$225K +2,115 +113%
CAM
425
CenterStar Asset Management
Illinois
$420K +$420K +2,051 New
15 16
17
18 19