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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 %
PPC
501
Park Place Capital
Alabama
$207K +$18.2K +88 +10%
OL
502
Optas LLC
Texas
$206K +$13.4K +65 +7%
HSA
503
HBK Sorce Advisory
Pennsylvania
$204K +$11.4K +55 +6%
DI
504
DFPG Investments
Utah
$201K -$44K -226 -18%
SOW
505
State of Wyoming
Wyoming
$197K +$22.5K +109 +13%
WI
506
Wahed Invest
New York
$181K +$13.2K +64 +8%
Carson Wealth (CWM LLC)
507
Carson Wealth (CWM LLC)
Nebraska
$176K -$40.5K -196 -19%
S
508
SignatureFD
Georgia
$172K -$45.5K -220 -21%
PA
509
Parallel Advisors
California
$170K -$50.4K -244 -23%
OAM
510
Ostrum Asset Management
France
$169K -$773K -3,741 -82%
CFGS
511
Concourse Financial Group Securities
Alabama
$168K +$2.48K +12 +1%
UCB
512
United Community Bank
South Carolina
$162K – – –
UM
513
UniSuper Management
Australia
$156K +$73.6K +356 +89%
PE
514
Point72 Europe
United Kingdom
$156K +$156K +756 New
HI
515
Horizon Investments
North Carolina
$148K -$7.65K -37 -5%
PS
516
Principal Securities
Iowa
$134K +$134K +649 New
KC
517
Knuff & Co
California
$127K +$127K +613 New
CI Investments Inc
518
CI Investments Inc
Ontario, Canada
$125K +$94.3K +457 +307%
C
519
Covestor
United Kingdom
$121K +$15.5K +75 +15%
AIP
520
Ameritas Investment Partners
Nebraska
$113K -$14.3K -69 -11%
GWM
521
Geneos Wealth Management
Colorado
$110K +$9.92K +48 +10%
BBHC
522
Brown Brothers Harriman & Co
New York
$107K +$107K +518 New
IA
523
IFP Advisors
Florida
$105K -$8.48K -41 -7%
USB
524
Union Savings Bank
Connecticut
$104K – – –
KFI
525
Key Financial Inc
Pennsylvania
$103K – – –
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