698 hedge funds and large institutions have $8.09B invested in Paycom in 2025 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 235 increasing their positions, 274 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

13% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 117

14% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 274

23% less capital invested

Capital invested by funds: $10.5B → $8.09B (-$2.38B)

Holders
698
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$73.6M
Puts
$71.3M
Net Calls
Net Calls Change

Top Buyers

1 +$231M
2 +$95.3M
3 +$67.1M
4
Invesco
Invesco
Georgia
+$60.9M
5
RRAM
River Road Asset Management
Kentucky
+$57.6M

Top Sellers

1 -$142M
2 -$129M
3 -$66.5M
4
Two Sigma Investments
Two Sigma Investments
New York
-$42.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$40.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VSQM
451
V-Square Quantitative Management
Illinois
$273K
Mackenzie Financial
452
Mackenzie Financial
Ontario, Canada
$270K
TYCC
453
Texas Yale Capital Corp
Florida
$270K
N
454
Natixis
France
$266K
PVI
455
Pine Valley Investments
New Jersey
$265K
KCM
456
Kathmere Capital Management
Pennsylvania
$262K
ACG
457
Allen Capital Group
Nebraska
$261K
EF
458
Empirical Finance
Pennsylvania
$261K
GXJ
459
Global X Japan
Japan
$260K
KMWM
460
Keudell/Morrison Wealth Management
Oregon
$256K
Carson Wealth (CWM LLC)
461
Carson Wealth (CWM LLC)
Nebraska
$253K
SCM
462
Sterling Capital Management
North Carolina
$252K
NS
463
NBC Securities
Alabama
$250K
BAAM
464
Baker Avenue Asset Management
California
$249K
NMIMC
465
Northwestern Mutual Investment Management Company
Wisconsin
$249K
HAG
466
HighPoint Advisor Group
Illinois
$248K
TRCT
467
Tower Research Capital (TRC)
New York
$248K
DADC
468
D.A. Davidson & Co
Montana
$247K
BRWA
469
B. Riley Wealth Advisors
Florida
$247K
AFT
470
Alpha Family Trust
California
$246K
SFI
471
Siemens Fonds Invest
Germany
$245K
ECM
472
Everence Capital Management
Indiana
$244K
QCM
473
QRG Capital Management
Illinois
$242K
SWP
474
Sagespring Wealth Partners
Tennessee
$239K
CGH
475
Crossmark Global Holdings
Texas
$237K