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686 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, 261 increasing their positions, 253 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $113M | Put options by funds: $100M

3% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 253

0.01% more ownership

Funds ownership: 75.24%75.25% (+0.01%)

0% less capital invested

Capital invested by funds: $13.9B → $13.9B (-$59.3M)

8% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 77

3% less funds holding

Funds holding: 707686 (-21)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
686
Holders Change
-21
Holders Change %
-2.97%
% of All Funds
10.93%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
71
Increased
261
Reduced
253
Closed
77
Calls
$113M
Puts
$100M
Net Calls
+$12.8M
Net Calls Change
+$120M
Name Holding Trade Value Shares
Change
Change in
Stake
WI
526
Wahed Invest
New York
$189K -$11.4K -38 -6%
AIP
527
Ameritas Investment Partners
Nebraska
$187K
PH
528
Pinnacle Holdings
Oklahoma
$182K +$181K +600 New
ACM
529
Aquatic Capital Management
Illinois
$182K +$30.1K +100 +20%
AAM
530
Advisors Asset Management
Colorado
$176K -$139K -463 -44%
PFBT
531
Parkside Financial Bank & Trust
Missouri
$168K -$4.51K -15 -3%
BAMF
532
BI Asset Management Fondsmaeglerselskab
Denmark
$164K +$12.9K +43 +9%
M
533
Mirova
France
$163K -$29.5K -98 -15%
HA
534
Homestead Advisers
Virginia
$158K +$19.6K +65 +14%
EWM
535
Endurance Wealth Management
Rhode Island
$157K
AAS
536
Ameritas Advisory Services
Nebraska
$156K -$54.2K -180 -26%
BEI
537
Benjamin Edwards Inc
Missouri
$155K +$19.3K +64 +14%
KFI
538
Key Financial Inc
Pennsylvania
$152K
CT
539
Clearstead Trust
Maine
$146K
MIFH
540
Migdal Insurance & Financial Holdings
Israel
$142K +$21.7K +72 +18%
GWM
541
Geneos Wealth Management
Colorado
$139K -$5.42K -18 -4%
SOW
542
State of Wyoming
Wyoming
$136K -$13.5K -45 -9%
HWM
543
HighMark Wealth Management
Minnesota
$130K +$126K +417 +3,475%
HIA
544
Harbor Investment Advisory
Maryland
$130K
C
545
Covestor
United Kingdom
$129K -$24.7K -82 -16%
FRA
546
Front Row Advisors
California
$128K
SPIA
547
Steward Partners Investment Advisory
New York
$124K +$79.5K +264 +182%
PTC
548
Private Trust Company
Ohio
$122K +$11.1K +37 +10%
NIMI
549
Natixis Investment Managers International
France
$119K -$109K -361 -48%
MAM
550
Meeder Asset Management
Ohio
$118K +$94.5K +314 +419%

PAYC Hedge Fund Activity: Q1 2023 in Review

686 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2023, worth a combined $13.9B — down 0.43% from $13.9B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of PAYC and 71 opened new positions — a net loss of 6 holders — while 253 trimmed existing stakes and 261 added.

The largest buyer was AllianceBernstein, adding an estimated $289M. The largest seller was Goldman Sachs, cutting an estimated $212M.

  • 686 institutional investors held Paycom (PAYC) as of Q1 2023, down from 707 in Q4 2022.
  • Funds reported $13.9B of Paycom stock for Q1 2023, down 0.43% quarter-over-quarter.
  • 71 funds opened new Paycom positions in Q1 2023 and 77 closed out, a net change of -6 holders.
  • The largest Paycom buyer in Q1 2023 was AllianceBernstein, an estimated $289M added.
  • The largest Paycom seller in Q1 2023 was Goldman Sachs, an estimated $212M sold.

Based on aggregated 13F filings for Q1 2023.