PAYC icon

Paycom
PAYC

Overview Fund Activity

703 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, 249 increasing their positions, 257 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+29
Holders Change %
+4.3%
% of All Funds
11.34%
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
249
Reduced
257
Closed
55
Calls
$122M
Puts
$229M
Net Calls
-$107M
Net Calls Change
-$35.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$201M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$98.5M
3
Franklin Resources
Franklin Resources
California
+$80.7M
4
Invesco
Invesco
Georgia
+$71M
5
Man Group
Man Group
United Kingdom
+$65.3M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$99.3M
2
Goldman Sachs
Goldman Sachs
New York
-$84M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$70.4M
4
BCM
Brown Capital Management
Maryland
-$66.6M
5
Capital World Investors
Capital World Investors
California
-$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
501
Pacer Advisors
Pennsylvania
$236K -$10M -32,224 -98%
NIMI
502
Natixis Investment Managers International
France
$233K -$12.4K -40 -5%
FTDI
503
First Trust Direct Indexing
Massachusetts
$233K -$4.66K -15 -2%
CIBC Private Wealth Group
504
CIBC Private Wealth Group
Georgia
$231K +$231K +746 New
GIA
505
Gateway Investment Advisers
Ohio
$231K +$231K +743 New
KA
506
Kozak & Associates
Colorado
$228K – – –
FHA
507
Flagship Harbor Advisors
Massachusetts
$226K – – –
VCG
508
Vantage Consulting Group
Virginia
$226K +$22.3K +72 +11%
SA
509
Syntax Advisors
New York
$226K +$22.3K +72 +11%
Verition Fund Management
510
Verition Fund Management
Connecticut
$224K -$221K -713 -50%
MAP
511
Moody Aldrich Partners
Massachusetts
$224K -$2.79K -9 -1%
C
512
Certuity
Florida
$218K – – –
MIM
513
Montgomery Investment Management
Maryland
$217K – – –
ONB
514
Old National Bancorp
Indiana
$217K +$2.79K +9 +1%
AAS
515
Ameritas Advisory Services
Nebraska
$215K +$215K +694 New
F
516
F3Logic
Minnesota
$214K -$49.7K -160 -19%
GBS
517
Gallagher Benefit Services
Illinois
$214K +$214K +690 New
AWM
518
AE Wealth Management
Kansas
$214K -$17.1K -55 -7%
PCA
519
Personal Capital Advisors
California
$208K -$125K -403 -38%
CCIA
520
Campbell & Co Investment Adviser
Maryland
$207K -$988K -3,185 -83%
IG
521
ING Group
Netherlands
$206K +$206K +664 New
DAS
522
Dynamic Advisor Solutions
Arizona
$205K -$29.2K -94 -12%
CNC
523
Canandaigua National Corp
New York
$205K +$620 +2 +0.3%
WI
524
Wahed Invest
New York
$205K +$22.7K +73 +12%
PTC
525
Petrus Trust Company
Texas
$203K +$203K +654 New
19 20
21
22 23