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Paycom
PAYC

Overview Fund Activity

697 hedge funds and large institutions have $9.7B invested in Paycom in 2024 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 214 increasing their positions, 272 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
+37
Holders Change %
+5.61%
% of All Funds
9.28%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
120
Increased
214
Reduced
272
Closed
70
Calls
$109M
Puts
$218M
Net Calls
-$109M
Net Calls Change
-$21.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$285M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$75.8M
3
ZIG
Zurich Insurance Group
Switzerland
+$60.9M
4
UBS Group
UBS Group
Switzerland
+$37.6M
5
BlackRock
BlackRock
New York
+$30M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$112M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$91.7M
3
Polen Capital Management
Polen Capital Management
Florida
-$69.5M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$65.3M
5
IAIM
International Assets Investment Management
Florida
-$56.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMSSC
526
B. Metzler seel. Sohn & Co
Germany
$230K +$230K +1,124 New
VSQM
527
V-Square Quantitative Management
Illinois
$229K -$115K -560 -33%
William Blair & Company
528
William Blair & Company
Illinois
$225K -$35K -171 -13%
THCM
529
Taylor Hoffman Capital Management
Virginia
$224K – – –
FC
530
Fulcrum Capital
Washington
$222K +$222K +1,085 New
NWA
531
New World Advisors
Massachusetts
$222K +$222K +1,085 New
RPWA
532
Regent Peak Wealth Advisors
Georgia
$220K +$220K +1,074 New
IIC
533
Integrated Investment Consultants
Michigan
$219K +$219K +1,070 New
TNBTD
534
Trustmark National Bank Trust Department
Mississippi
$219K +$219K +1,068 New
IIM
535
INTECH Investment Management
Florida
$217K -$753K -3,676 -78%
Vontobel Holding
536
Vontobel Holding
Switzerland
$214K +$214K +1,045 New
Lido Advisors
537
Lido Advisors
California
$211K +$211K +1,031 New
CP
538
Castleview Partners
Texas
$210K -$31.2K -155 -13%
FSC
539
Full Sail Capital
Oklahoma
$207K -$354K -1,729 -63%
BCM
540
Brookstone Capital Management
Illinois
$206K +$206K +1,007 New
JSL
541
JT Stratford LLC
Georgia
$206K -$222K -1,083 -52%
C
542
Covestor
United Kingdom
$205K -$29.5K -144 -13%
VI
543
Vestcor Inc
New Brunswick, Canada
$204K – – –
CAM
544
Congress Asset Management
Massachusetts
$200K +$200K +977 New
ETC
545
Exchange Traded Concepts
Oklahoma
$179K -$147K -718 -45%
SS
546
SBI Securities
Japan
$167K +$167K +815 New
MFG
547
Mendota Financial Group
Wisconsin
$151K -$72.4K -353 -32%
MSA
548
MUFG Securities Americas
New York
$147K +$147K +718 New
UB
549
UMB Bank
Missouri
$146K +$7.17K +35 +5%
EWA
550
EverSource Wealth Advisors
Alabama
$143K +$77.5K +378 +118%
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