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Paycom
PAYC

Overview Fund Activity

703 hedge funds and large institutions have $13.9B invested in Paycom in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 249 increasing their positions, 257 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+29
Holders Change %
+4.3%
% of All Funds
11.34%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
94
Increased
249
Reduced
257
Closed
55
Calls
$122M
Puts
$229M
Net Calls
-$107M
Net Calls Change
-$35.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$201M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$98.5M
3
Franklin Resources
Franklin Resources
California
+$80.7M
4
Invesco
Invesco
Georgia
+$71M
5
Man Group
Man Group
United Kingdom
+$65.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$99.3M
2
Goldman Sachs
Goldman Sachs
New York
-$84M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$70.4M
4
BCM
Brown Capital Management
Maryland
-$66.6M
5
Capital World Investors
Capital World Investors
California
-$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGP
451
Metis Global Partners
California
$347K +$99.6K +321 +40%
NA
452
Navellier & Associates
Nevada
$342K -$1.55K -5 -0.5%
TMAM
453
Tokio Marine Asset Management
Japan
$342K +$34.4K +111 +11%
Mercer Global Advisors
454
Mercer Global Advisors
Colorado
$338K +$50.3K +162 +17%
SCA
455
Stonebridge Capital Advisors
Minnesota
$337K -$68K -219 -17%
BAM
456
Belpointe Asset Management
Nevada
$336K -$19.6K -63 -6%
SPC
457
Sigma Planning Corp
Michigan
$333K – – –
BBVA
458
Banco Bilbao Vizcaya Argentaria
Spain
$331K +$310 +1 +0.1%
I
459
InceptionR
California
$328K +$328K +1,058 New
MC
460
Maverick Capital
Texas
$325K +$62.4K +201 +24%
KA
461
Kintegral Advisory
New York
$324K +$324K +1,044 New
AAM
462
Advisors Asset Management
Colorado
$323K -$308K -992 -49%
CCA
463
Cadent Capital Advisors
Oklahoma
$323K +$323K +1,040 New
CW
464
CreativeOne Wealth
Kansas
$320K +$14K +45 +5%
BFA
465
Beaumont Financial Advisors
Massachusetts
$316K -$310 -1 -0.1%
CTFG
466
Capstone Triton Financial Group
Oklahoma
$313K – – –
TCM
467
Tributary Capital Management
Nebraska
$313K -$6.2K -20 -2%
YWP
468
YorkBridge Wealth Partners
New York
$307K -$18.9K -61 -6%
STC
469
Sarah T. Connolly
$303K -$54.3K -175 -15%
1CM
470
1492 Capital Management
Wisconsin
$301K +$1.86K +6 +0.6%
XT
471
XTX Topco
Cayman Islands
$300K +$8.69K +28 +3%
Carson Wealth (CWM LLC)
472
Carson Wealth (CWM LLC)
Nebraska
$297K +$38.5K +124 +15%
BFG
473
Bleakley Financial Group
New Jersey
$294K +$294K +947 New
KPWS
474
Kestra Private Wealth Services
Texas
$291K +$291K +939 New
MAS
475
Meeder Advisory Services
Ohio
$291K +$291K +938 New
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