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659 hedge funds and large institutions have $8.85B invested in Paycom in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 270 increasing their positions, 211 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 211

2.05% more ownership

Funds ownership: 75.24%77.29% (+2.1%)

7% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 100

2% less funds holding

Funds holding: 674659 (-15)

5% less capital invested

Capital invested by funds: $9.34B → $8.85B (-$491M)

14% less call options, than puts

Call options by funds: $336M | Put options by funds: $393M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
659
Holders Change
-15
Holders Change %
-2.23%
% of All Funds
9.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
93
Increased
270
Reduced
211
Closed
100
Calls
$336M
Puts
$393M
Net Calls
-$56.2M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AT
501
Arvest Trust
Oklahoma
$202K -$24.7K -129 -11%
WI
502
Wahed Invest
New York
$200K +$24.3K +127 +14%
VI
503
Vestcor Inc
New Brunswick, Canada
$199K -$1.15K -6 -0.6%
TCM
504
Tributary Capital Management
Nebraska
$197K -$62.2K -325 -25%
MFG
505
Mendota Financial Group
Wisconsin
$188K +$181K +944 New
T
506
TOBAM
France
$185K -$440K -2,301 -71%
C
507
Covestor
United Kingdom
$183K +$63.7K +333 +57%
KC
508
Knuff & Co
California
$181K +$56.8K +297 +48%
PA
509
Parallel Advisors
California
$172K +$7.65K +40 +5%
FHA
510
First Horizon Advisors
Tennessee
$171K +$146K +763 +812%
HI
511
Horizon Investments
North Carolina
$158K +$14.7K +77 +11%
CI Investments Inc
512
CI Investments Inc
Ontario, Canada
$141K +$19.9K +104 +17%
LOIM
513
Liberty One Investment Management
Illinois
$134K +$129K +673 New
HT
514
Headlands Technologies
Illinois
$132K +$65.8K +344 +108%
CCM
515
Copeland Capital Management
Pennsylvania
$130K -$862K -4,508 -87%
BEI
516
Benjamin Edwards Inc
Missouri
$129K +$36.5K +191 +42%
OAM
517
Ostrum Asset Management
France
$129K -$32.7K -171 -21%
BAMF
518
BI Asset Management Fondsmaeglerselskab
Denmark
$128K -$3.13M -16,385 -96%
PPC
519
Park Place Capital
Alabama
$124K -$72.3K -378 -38%
CFGS
520
Concourse Financial Group Securities
Alabama
$119K -$41.3K -216 -27%
WPWM
521
Western Pacific Wealth Management
Illinois
$110K +$106K +555 New
AIP
522
Ameritas Investment Partners
Nebraska
$108K
USB
523
Union Savings Bank
Connecticut
$101K
Bessemer Group
524
Bessemer Group
New Jersey
$100K +$1.53K +8 +2%
KFI
525
Key Financial Inc
Pennsylvania
$99.5K

PAYC Hedge Fund Activity: Q1 2024 in Review

659 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2024, worth a combined $8.85B — down 5.3% from $9.34B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of PAYC and 93 opened new positions — a net loss of 7 holders — while 211 trimmed existing stakes and 270 added.

The largest buyer was Harris Associates, adding an estimated $468M. The largest seller was AllianceBernstein, cutting an estimated $542M.

  • 659 institutional investors held Paycom (PAYC) as of Q1 2024, down from 674 in Q4 2023.
  • Funds reported $8.85B of Paycom stock for Q1 2024, down 5.3% quarter-over-quarter.
  • 93 funds opened new Paycom positions in Q1 2024 and 100 closed out, a net change of -7 holders.
  • The largest Paycom buyer in Q1 2024 was Harris Associates, an estimated $468M added.
  • The largest Paycom seller in Q1 2024 was AllianceBernstein, an estimated $542M sold.

Based on aggregated 13F filings for Q1 2024.