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Paycom
PAYC

Overview Fund Activity

667 hedge funds and large institutions have $9.3B invested in Paycom in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 269 increasing their positions, 216 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
-31
Holders Change %
-4.44%
% of All Funds
9.78%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
109
Increased
269
Reduced
216
Closed
129
Calls
$382M
Puts
$423M
Net Calls
-$40.9M
Net Calls Change
+$107M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$353M
2
Harris Associates
Harris Associates
Illinois
+$196M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$127M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$126M
5
VH
ValueAct Holdings
California
+$126M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
-$273M
2
Franklin Resources
Franklin Resources
California
-$176M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$157M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$155M
5
American Century Companies
American Century Companies
Missouri
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCW
476
TD Private Client Wealth
New York
$247K +$214K +1,037 +656%
CNBT
477
Canandaigua National Bank & Trust
New York
$247K +$247K +1,194 New
PGF
478
Plan Group Financial
Oklahoma
$245K -$34.5K -167 -12%
CC
479
Corton Capital
Ontario, Canada
$244K +$244K +1,181 New
First Manhattan
480
First Manhattan
New York
$244K +$212K +1,025 +661%
TFA
481
Teamwork Financial Advisors
Texas
$242K +$68.6K +332 +40%
BFA
482
Beaumont Financial Advisors
Massachusetts
$241K +$620 +3 +0.3%
ATPW
483
Ashton Thomas Private Wealth
Arizona
$240K -$33.5K -162 -12%
SCA
484
Snowden Capital Advisors
New York
$236K -$208K -1,004 -47%
AT
485
Arvest Trust
Oklahoma
$236K +$236K +1,142 New
SAI
486
Systematic Alpha Investments
New Jersey
$235K – – –
RPWA
487
Regent Peak Wealth Advisors
Georgia
$232K +$5.79K +28 +3%
LWAM
488
Legacy Wealth Asset Management
Minnesota
$231K +$58.1K +281 +34%
VCG
489
Vantage Consulting Group
Virginia
$230K +$70.5K +341 +44%
JC
490
JB Capital
Connecticut
$229K +$229K +1,109 New
TNBTD
491
Trustmark National Bank Trust Department
Mississippi
$227K -$8.27K -40 -4%
SCA
492
Stonebridge Capital Advisors
Minnesota
$226K +$1.45K +7 +0.6%
FC
493
Fulcrum Capital
Washington
$224K – – –
MW
494
Maia Wealth
Colorado
$224K +$224K +1,085 New
BMSSC
495
B. Metzler seel. Sohn & Co
Germany
$223K – – –
PP
496
Paloma Partners
Connecticut
$222K -$331K -1,602 -60%
VSQM
497
V-Square Quantitative Management
Illinois
$220K +$90.5K +438 +70%
Axa
498
Axa
France
$215K -$23.5M -113,704 -99%
PFBT
499
Parkside Financial Bank & Trust
Missouri
$209K +$30.8K +149 +17%
VI
500
Vestcor Inc
New Brunswick, Canada
$208K -$2.9K -14 -1%
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