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 %
AIP
526
Ameritas Investment Partners
Nebraska
$198K – – –
M
527
Mirova
France
$196K +$196K +633 New
SG Americas Securities
528
SG Americas Securities
New York
$190K -$409K -1,315 -68%
BCV
529
Banque Cantonale Vaudoise
Switzerland
$186K – – –
O
530
Ossiam
France
$178K -$872K -2,811 -83%
PFBT
531
Parkside Financial Bank & Trust
Missouri
$176K +$1.86K +6 +1%
KFI
532
Key Financial Inc
Pennsylvania
$165K – – –
EWM
533
Endurance Wealth Management
Rhode Island
$160K – – –
C
534
Covestor
United Kingdom
$158K -$14.6K -47 -8%
BAMF
535
BI Asset Management Fondsmaeglerselskab
Denmark
$155K +$155K +498 New
ACM
536
Aquatic Capital Management
Illinois
$155K +$155K +500 New
SOW
537
State of Wyoming
Wyoming
$152K +$14.6K +47 +11%
CMF
538
Counterpoint Mutual Funds
California
$151K +$53.1K +171 +54%
CT
539
Clearstead Trust
Maine
$149K – – –
GWM
540
Geneos Wealth Management
Colorado
$147K -$27K -87 -15%
PPC
541
Park Place Capital
Alabama
$144K +$144K +464 New
HA
542
Homestead Advisers
Virginia
$141K +$4.97K +16 +4%
BEI
543
Benjamin Edwards Inc
Missouri
$139K +$22.4K +72 +19%
HIA
544
Harbor Investment Advisory
Maryland
$133K – – –
FRA
545
Front Row Advisors
California
$130K -$9.29K -30 -7%
AF
546
Advisornet Financial
Minnesota
$129K +$14.6K +47 +13%
MIFH
547
Migdal Insurance & Financial Holdings
Israel
$127K +$127K +406 New
AS
548
AM Squared
Hong Kong
$124K +$124K +400 New
S
549
Seeyond
France
$121K -$156K -502 -56%
SWA
550
Sutton Wealth Advisors
Florida
$121K – – –
20 21
22
23 24