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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 %
TA
451
Tectonic Advisors
Texas
$367K – – –
CFG
452
Citizens Financial Group
Rhode Island
$367K +$80.7K +394 +28%
O
453
Ossiam
France
$357K +$87.1K +425 +32%
SG Americas Securities
454
SG Americas Securities
New York
$350K -$874K -4,267 -71%
WI
455
WrapManager Inc
California
$348K -$98K -478 -22%
TYCC
456
Texas Yale Capital Corp
Florida
$347K – – –
ACM
457
Andina Capital Management
Utah
$346K +$7.18K +35 +2%
SAM
458
Strive Asset Management
Ohio
$340K +$340K +1,661 New
First Manhattan
459
First Manhattan
New York
$340K – – –
KeyBank National Association
460
KeyBank National Association
Ohio
$331K -$11.9K -58 -3%
CCM
461
Chiron Capital Management
Florida
$328K -$82K -400 -20%
GCM
462
GKV Capital Management
California
$328K +$328K +1,600 New
Nomura Holdings
463
Nomura Holdings
Japan
$327K -$106K -517 -24%
EF
464
Empirical Finance
Pennsylvania
$320K -$2.67K -13 -0.8%
AC
465
Allstate Corporation
Illinois
$319K +$319K +1,557 New
AFT
466
Alpha Family Trust
California
$317K – – –
NMIMC
467
Northwestern Mutual Investment Management Company
Wisconsin
$316K +$205 +1 +0.1%
ECM
468
Everence Capital Management
Indiana
$314K +$314K +1,530 New
PFBT
469
Parkside Financial Bank & Trust
Missouri
$311K -$30.8K -150 -9%
CSWM
470
Cassady Schiller Wealth Management
Ohio
$309K +$1.23K +6 +0.4%
VWM
471
Venturi Wealth Management
Texas
$306K -$62.9K -307 -17%
SOW
472
State of Wyoming
Wyoming
$302K +$7.99K +39 +3%
FFP
473
FourThought Financial Partners
Florida
$302K -$2.46K -12 -0.8%
LOIM
474
Liberty One Investment Management
Illinois
$302K +$20.3K +99 +7%
IAIM
475
International Assets Investment Management
Florida
$300K -$56.4M -279,824 -99%
17 18
19
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