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Paycom
PAYC

Overview Fund Activity

691 hedge funds and large institutions have $14.6B invested in Paycom in 2023 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 261 increasing their positions, 240 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
+9
Holders Change %
+1.32%
% of All Funds
10.9%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
84
Increased
261
Reduced
240
Closed
71
Calls
$199M
Puts
$228M
Net Calls
-$29.1M
Net Calls Change
-$42M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$689M
2
ESCM
Echo Street Capital Management
New York
$347M
3
Holocene Advisors
Holocene Advisors
New York
$167M
4
NIG
NFJ Investment Group
Texas
$95.5M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$86.7M

Top Sellers

1
Amundi
Amundi
France
$103M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
3
VOYA Investment Management
VOYA Investment Management
Georgia
$82.5M
4
Bessemer Group
Bessemer Group
New Jersey
$633K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$69.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
501
Concourse Financial Group Securities
Alabama
$251K -$3.21K -10 -1%
Carson Wealth (CWM LLC)
502
Carson Wealth (CWM LLC)
Nebraska
$250K +$37.9K +118 +18%
PPC
503
Park Place Capital
Alabama
$250K +$31.8K +99 +15%
IA
504
IFP Advisors
Florida
$245K +$1.29K +4 +0.5%
HI
505
Horizon Investments
North Carolina
$239K +$17.7K +55 +8%
GSEP
506
Golden State Equity Partners
California
$239K +$239K +744 New
STC
507
Sarah T. Connolly
$238K -$45K -140 -16%
WI
508
Wahed Invest
New York
$238K +$37.9K +118 +19%
CAM
509
Concorde Asset Management
Michigan
$231K +$231K +719 New
Luther King Capital Management (LKCM)
510
Luther King Capital Management (LKCM)
Texas
$230K +$2.89K +9 +1%
VCG
511
Vantage Consulting Group
Virginia
$230K -$36.9K -115 -14%
SA
512
Syntax Advisors
New York
$230K -$36.9K -115 -14%
DWT
513
Dorsey & Whitney Trust
South Dakota
$229K +$229K +713 New
C
514
Certuity
Florida
$229K +$3.21K +10 +1%
EP
515
Edgestream Partners
New Jersey
$229K +$229K +712 New
WWM
516
WJ Wealth Management
Arizona
$227K +$227K +706 New
WA
517
Wealth Alliance
New York
$227K +$227K +705 New
MIM
518
Montgomery Investment Management
Maryland
$225K – – –
XT
519
XTX Topco
Cayman Islands
$224K -$116K -361 -34%
ST
520
Spinnaker Trust
Maine
$223K – – –
TFA
521
Teamwork Financial Advisors
Texas
$223K +$223K +695 New
MAP
522
Moody Aldrich Partners
Massachusetts
$219K -$11.6K -36 -5%
OAM
523
Ostrum Asset Management
France
$217K – – –
EI
524
Ethic Inc
New York
$216K +$216K +671 New
CNBT
525
Canandaigua National Bank & Trust
New York
$215K -$4.82K -15 -2%
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