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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
$491M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$82.4M
3
ZIG
Zurich Insurance Group
Switzerland
$60.9M
4
UBS Group
UBS Group
Switzerland
$68M
5
BlackRock
BlackRock
New York
$787M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$718M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$68.7M
3
Polen Capital Management
Polen Capital Management
Florida
$650M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$26.2M
5
IAIM
International Assets Investment Management
Florida
$300K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$68M +$37.6M +183,642 +124%
Fundsmith LLP
27
Fundsmith LLP
United Kingdom
$66.1M – – –
Raymond James Financial
28
Raymond James Financial
Florida
$63.9M +$63.9M +311,866 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$61.6M +$10.5M +51,317 +21%
ZIG
30
Zurich Insurance Group
Switzerland
$60.9M +$60.9M +297,030 New
UBS AM
31
UBS AM
Illinois
$60.8M +$10.1M +49,422 +20%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$60.4M -$6.43M -31,368 -10%
MAMU
33
Marathon Asset Management (UK)
United Kingdom
$59.6M +$4.63M +22,608 +8%
Universal-Beteiligungs- und Servicegesellschaft
34
Universal-Beteiligungs- und Servicegesellschaft
Germany
$57.1M +$57.1M +278,423 New
Bank of America
35
Bank of America
North Carolina
$55.9M +$10.3M +50,357 +23%
Kayne Anderson Rudnick Investment Management
36
Kayne Anderson Rudnick Investment Management
California
$50.5M +$13.3M +64,842 +36%
SFG
37
Sather Financial Group
Texas
$49.9M -$933K -4,553 -2%
Wells Fargo
38
Wells Fargo
California
$48.3M +$2M +9,755 +4%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$48.1M -$2.1M -10,263 -4%
Deutsche Bank
40
Deutsche Bank
Germany
$45.3M +$2.95M +14,396 +7%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$42M +$1.42M +6,916 +4%
SEI Investments
42
SEI Investments
Pennsylvania
$37.4M -$1.91M -9,338 -5%
Ninety One (UK)
43
Ninety One (UK)
United Kingdom
$36M -$307K -1,498 -0.8%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$35.3M -$102K -500 -0.3%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$34.3M -$23.5M -114,800 -41%
ACM
46
American Capital Management
New York
$31.7M -$2.98M -14,539 -9%
AAM
47
Aureus Asset Management
Massachusetts
$31.6M +$4.32M +21,096 +16%
Legal & General Group
48
Legal & General Group
United Kingdom
$30.3M -$1.95M -9,497 -6%
Swiss National Bank
49
Swiss National Bank
Switzerland
$29.9M -$1.11M -5,400 -4%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$29.9M +$1.69M +8,225 +6%
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