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707 hedge funds and large institutions have $9.71B invested in Paycom in 2024 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 219 increasing their positions, 275 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 70

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

23% more capital invested

Capital invested by funds: $7.9B → $9.71B (+$1.81B)

6% more funds holding

Funds holding: 668707 (+39)

0.99% less ownership

Funds ownership: 83.11%82.12% (-0.99%)

20% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 275

50% less call options, than puts

Call options by funds: $109M | Put options by funds: $218M

Holders
707
Holders Change
+39
Holders Change %
+5.84%
% of All Funds
9.31%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
122
Increased
219
Reduced
275
Closed
70
Calls
$109M
Puts
$218M
Net Calls
-$109M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
426
LRT Capital Management
Texas
$436K +$434K +2,129 New
YMRC
427
Yorktown Management & Research Company
Virginia
$430K
VI
428
Versor Investments
New York
$430K -$634K -3,115 -60%
AA
429
ALPS Advisors
Colorado
$429K
Pathstone Holdings
430
Pathstone Holdings
New Jersey
$428K +$2.04K +10 +0.5%
BBVA
431
Banco Bilbao Vizcaya Argentaria
Spain
$426K -$409K -2,007 -49%
Macquarie Group
432
Macquarie Group
Australia
$424K +$431K +2,115 +113%
CAM
433
CenterStar Asset Management
Illinois
$420K +$418K +2,051 New
Carson Wealth (CWM LLC)
434
Carson Wealth (CWM LLC)
Nebraska
$413K +$1.43K +7 +0.3%
Verition Fund Management
435
Verition Fund Management
Connecticut
$412K -$1.49M -7,337 -78%
UWP
436
Uniting Wealth Partners
Kansas
$410K +$407K +2,000 New
PIM
437
Plato Investment Management
Australia
$409K
PMG
438
ProVise Management Group
Florida
$409K
HAG
439
HighPoint Advisor Group
Illinois
$408K +$9.17K +45 +2%
AWM
440
Absher Wealth Management
North Carolina
$401K +$399K +1,958 New
TSW
441
Three Seasons Wealth
Utah
$401K +$4.48K +22 +1%
MMA
442
Miracle Mile Advisors
California
$400K -$5.5K -27 -1%
KMWM
443
Keudell/Morrison Wealth Management
Oregon
$397K -$815 -4 -0.2%
FC
444
Farringdon Capital
United Kingdom
$396K +$394K +1,933 New
OWCM
445
One Wealth Capital Management
Arizona
$394K +$392K +1,923 New
QEI
446
QSV Equity Investors
Illinois
$394K +$3.67K +18 +0.9%
DILIC
447
Dai-ichi Life Insurance Company
Japan
$394K
JWM
448
Jacksonville Wealth Management
Florida
$394K +$391K +1,920 New
BWM
449
Baron Wealth Management
Michigan
$393K
KI
450
Keystone Investors
Singapore
$391K +$388K +1,907 New

PAYC Hedge Fund Activity: Q4 2024 in Review

707 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q4 2024, worth a combined $9.71B — up 23% from $7.9B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new PAYC positions and 70 closed out — a net gain of 52 holders — while 219 added to existing stakes and 275 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $283M. The largest seller was Harris Associates, cutting an estimated $112M.

  • 707 institutional investors held Paycom (PAYC) as of Q4 2024, up from 668 in Q3 2024.
  • Funds reported $9.71B of Paycom stock for Q4 2024, up 23% quarter-over-quarter.
  • 122 funds opened new Paycom positions in Q4 2024 and 70 closed out, a net change of +52 holders.
  • The largest Paycom buyer in Q4 2024 was Fidelity Investments, an estimated $283M added.
  • The largest Paycom seller in Q4 2024 was Harris Associates, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2024.