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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
PA
426
Procyon Advisors
Connecticut
$476K +$3.61K +12 +0.8%
AM
427
AGF Management
Ontario, Canada
$476K +$471K +1,565 New
BCFD
428
Boit C.F. David
$473K
Assenagon Asset Management
429
Assenagon Asset Management
Luxembourg
$465K -$22.9K -76 -5%
HIM
430
Hillsdale Investment Management
Ontario, Canada
$462K -$6.02K -20 -1%
NMIMC
431
Northwestern Mutual Investment Management Company
Wisconsin
$461K -$2.71K -9 -0.6%
MFA
432
Mayflower Financial Advisors
Massachusetts
$444K +$33.4K +111 +8%
CCIA
433
Campbell & Co Investment Adviser
Maryland
$441K +$236K +783 +117%
BWM
434
Baron Wealth Management
Michigan
$437K
CSI
435
Cross Staff Investments
New York
$435K
BFG
436
Berger Financial Group
Minnesota
$426K -$301 -1 -0.1%
LA
437
LBP AM
France
$426K -$63.5K -211 -13%
FPCG
438
Fort Pitt Capital Group
Pennsylvania
$426K -$30.1K -100 -7%
TCM
439
Tributary Capital Management
Nebraska
$415K +$107K +355 +35%
TMAM
440
Tokio Marine Asset Management
Japan
$411K +$75.9K +252 +23%
BBVA
441
Banco Bilbao Vizcaya Argentaria
Spain
$403K +$77.7K +258 +24%
BCM
442
Bayesian Capital Management
New York
$395K -$662K -2,200 -63%
SPA
443
Sherbrooke Park Advisers
New York
$395K -$331K -1,100 -46%
CCI
444
Credit Capital Investments
New Jersey
$395K
SFS
445
Sowell Financial Services
Arkansas
$394K +$390K +1,297 New
TNBTD
446
Trustmark National Bank Trust Department
Mississippi
$389K -$18.1K -60 -4%
KPWS
447
Kestra Private Wealth Services
Texas
$385K +$98.7K +328 +35%
KA
448
Kovack Advisors
Florida
$384K -$17.5K -58 -4%
EF
449
Empirical Finance
Pennsylvania
$378K +$18.4K +61 +5%
Fifth Third Bancorp
450
Fifth Third Bancorp
Ohio
$376K -$154K -511 -29%

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.