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659 hedge funds and large institutions have $8.85B invested in Paycom in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 270 increasing their positions, 211 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 211

2.05% more ownership

Funds ownership: 75.24%77.29% (+2.1%)

7% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 100

2% less funds holding

Funds holding: 674659 (-15)

5% less capital invested

Capital invested by funds: $9.34B → $8.85B (-$491M)

14% less call options, than puts

Call options by funds: $336M | Put options by funds: $393M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
659
Holders Change
-15
Holders Change %
-2.23%
% of All Funds
9.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
93
Increased
270
Reduced
211
Closed
100
Calls
$336M
Puts
$393M
Net Calls
-$56.2M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CIS
426
Custom Index Systems
New York
$329K +$29.8K +156 +10%
OQS
427
Occudo Quantitative Strategies
Florida
$328K +$316K +1,650 New
PWG
428
Portside Wealth Group
Utah
$321K -$16.4K -86 -5%
PAS
429
Point72 Asia (Singapore)
Singapore
$317K +$304K +1,592 New
KRSITF
430
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$316K -$30.8K -161 -9%
EF
431
Empirical Finance
Pennsylvania
$314K +$11.5K +60 +4%
NCM
432
Next Capital Management
New York
$313K +$301K +1,574 New
QEI
433
QSV Equity Investors
Illinois
$313K
AP
434
Americana Partners
Texas
$310K +$298K +1,556 New
HBT
435
Heartland Bank & Trust
Illinois
$309K +$297K +1,554 New
PFBT
436
Parkside Financial Bank & Trust
Missouri
$304K +$99.1K +518 +51%
NMIMC
437
Northwestern Mutual Investment Management Company
Wisconsin
$303K -$5.16K -27 -2%
Assenagon Asset Management
438
Assenagon Asset Management
Luxembourg
$303K
ACM
439
Andina Capital Management
Utah
$303K +$291K +1,520 New
SCM
440
Semanteon Capital Management
Massachusetts
$300K +$288K +1,505 New
CC
441
Corton Capital
Ontario, Canada
$299K +$61.4K +321 +27%
FHA
442
Flagship Harbor Advisors
Massachusetts
$298K +$15.5K +81 +6%
CIAS
443
Capital Investment Advisory Services
North Carolina
$298K
OFA
444
Oak Family Advisors
Illinois
$297K -$2.48M -12,992 -90%
AWM
445
Accurate Wealth Management
Florida
$295K +$308K +1,612 New
NW
446
NewEdge Wealth
Pennsylvania
$293K +$336K +1,755 New
KPWS
447
Kestra Private Wealth Services
Texas
$287K +$276K +1,441 New
CSI
448
Cross Staff Investments
New York
$285K
Tudor Investment Corp
449
Tudor Investment Corp
Connecticut
$283K -$12.6M -65,947 -98%
KMWM
450
Keudell/Morrison Wealth Management
Oregon
$283K

PAYC Hedge Fund Activity: Q1 2024 in Review

659 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2024, worth a combined $8.85B — down 5.3% from $9.34B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of PAYC and 93 opened new positions — a net loss of 7 holders — while 211 trimmed existing stakes and 270 added.

The largest buyer was Harris Associates, adding an estimated $468M. The largest seller was AllianceBernstein, cutting an estimated $542M.

  • 659 institutional investors held Paycom (PAYC) as of Q1 2024, down from 674 in Q4 2023.
  • Funds reported $8.85B of Paycom stock for Q1 2024, down 5.3% quarter-over-quarter.
  • 93 funds opened new Paycom positions in Q1 2024 and 100 closed out, a net change of -7 holders.
  • The largest Paycom buyer in Q1 2024 was Harris Associates, an estimated $468M added.
  • The largest Paycom seller in Q1 2024 was AllianceBernstein, an estimated $542M sold.

Based on aggregated 13F filings for Q1 2024.