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Paycom
PAYC

707 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, 252 increasing their positions, 258 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 55

4% more funds holding

Funds holding: 678 → 707 (+29)

0.31% more ownership

Funds ownership: 74.92% → 75.24% (+0.31%)

2% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 258

6% less capital invested

Capital invested by funds: $14.8B → $13.9B (-$877M)

15% less funds holding in top 10

Funds holding in top 10: 13 → 11 (-2)

47% less call options, than puts

Call options by funds: $122M | Put options by funds: $229M

Holders
707
Holders Change
+29
Holders Change %
+4.28%
% of All Funds
11.36%
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
252
Reduced
258
Closed
55
Calls
$122M
Puts
$229M
Net Calls
-$107M
Net Calls Change
-$35.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$209M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$102M
3
Franklin Resources
Franklin Resources
California
+$83.9M
4
Invesco
Invesco
Georgia
+$73.9M
5
Man Group
Man Group
United Kingdom
+$67.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$103M
2
Goldman Sachs
Goldman Sachs
New York
-$87.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$70.4M
4
BCM
Brown Capital Management
Maryland
-$69.3M
5
Capital World Investors
Capital World Investors
California
-$54.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
RP
26
Riverbridge Partners
Minnesota
$124M -$5.57M -17,266 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$122M +$696K +2,157 +0.6%
AllianceBernstein
28
AllianceBernstein
Tennessee
$119M +$102M +317,527 +483%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$112M +$25M +77,370 +27%
Man Group
30
Man Group
United Kingdom
$109M +$67.9M +210,428 +149%
GIM
31
Granahan Investment Management
Massachusetts
$109M -$2.7M -8,373 -2%
Fisher Asset Management
32
Fisher Asset Management
Washington
$100M +$2.87M +8,901 +3%
Legal & General Group
33
Legal & General Group
United Kingdom
$97.3M -$6.26M -19,388 -6%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$97.2M +$12.7M +39,475 +14%
Holocene Advisors
35
Holocene Advisors
New York
$93.3M +$15M +46,501 +18%
Prudential Financial
36
Prudential Financial
New Jersey
$90.4M -$11.9M -36,845 -11%
Bessemer Group
37
Bessemer Group
New Jersey
$87.5M -$19.6M -60,881 -18%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$86.2M +$220K +683 +0.2%
Charles Schwab
39
Charles Schwab
California
$85.5M +$2.85M +8,830 +3%
Squarepoint
40
Squarepoint
New York
$76.6M +$48.2M +149,351 +153%
FCM
41
Frontier Capital Management
Massachusetts
$69.7M -$13.6M -42,136 -16%
Jennison Associates
42
Jennison Associates
New York
$65.2M +$26.8M +83,177 +65%
Bank of America
43
Bank of America
North Carolina
$65.1M -$9.88M -30,620 -13%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$64.7M -$4.32M -13,400 -6%
Swiss National Bank
45
Swiss National Bank
Switzerland
$64.4M -$4.62M -14,320 -6%
Deutsche Bank
46
Deutsche Bank
Germany
$62.1M +$29.7M +92,101 +85%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$60M -$788K -2,441 -1%
T. Rowe Price Investment Management
48
T. Rowe Price Investment Management
Maryland
$59.9M +$1.03M +3,195 +2%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$57.7M -$1.54M -4,782 -3%
Millennium Management
50
Millennium Management
New York
$57.2M +$14.5M +44,845 +32%
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PAYC Hedge Fund Activity: Q4 2022 in Review

707 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q4 2022, worth a combined $13.9B — down 5.9% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new PAYC positions and 55 closed out — a net gain of 39 holders — while 252 added to existing stakes and 258 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $209M. The largest seller was Capital Research Global Investors, cutting an estimated $103M.

  • 707 institutional investors held Paycom (PAYC) as of Q4 2022, up from 678 in Q3 2022.
  • Funds reported $13.9B of Paycom stock for Q4 2022, down 5.9% quarter-over-quarter.
  • 94 funds opened new Paycom positions in Q4 2022 and 55 closed out, a net change of +39 holders.
  • The largest Paycom buyer in Q4 2022 was Morgan Stanley, an estimated $209M added.
  • The largest Paycom seller in Q4 2022 was Capital Research Global Investors, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2022.