Paycom
PAYC
PAYC
683 hedge funds and large institutions have $13.9B invested in Paycom in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 259 increasing their positions, 252 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
8% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 77
3% less funds holding
Funds holding: 704 → 683 (-21)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Holders
683
Holding in Top 10
10
Calls
$113M
Puts
$100M
Top Buyers
| 1 | +$292M | |
| 2 | +$210M | |
| 3 | +$106M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$99.1M |
| 5 |
Amundi
Paris,
France
|
+$84M |
Top Sellers
| 1 | -$214M | |
| 2 | -$201M | |
| 3 | -$189M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$150M |
| 5 |
BlackRock
New York
|
-$113M |