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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
CMF
551
Counterpoint Mutual Funds
California
$118K -$29.8K -99 -20%
AF
552
Advisornet Financial
Minnesota
$116K -$9.63K -32 -8%
ERSOT
553
Employees Retirement System of Texas
Texas
$116K +$115K +382 New
CF
554
Centaurus Financial
California
$105K +$2.41K +8 +2%
TCOV
555
Trust Company of Vermont
Vermont
$97.3K
GWSG
556
GPS Wealth Strategies Group
Colorado
$91.2K +$90.3K +300 New
DGAM
557
Desjardins Global Asset Management
Quebec, Canada
$91K +$44.2K +147 +97%
LSA
558
Leonteq Securities AG
Switzerland
$90.6K +$25.6K +85 +40%
HPC
559
HM Payson & Co
Maine
$89.7K
KTC
560
Kistler-Tiffany Companies
Pennsylvania
$82.7K +$34.9K +116 +74%
IA
561
IFP Advisors
Florida
$80K -$1.74M -5,781 -88%
BWAM
562
Boyd Watterson Asset Management
Ohio
$77.5K
MSFP
563
Mark Sheptoff Financial Planning
Connecticut
$76K
BWP
564
Baldwin Wealth Partners
Massachusetts
$76K +$15.1K +50 +25%
KI
565
Kapitalo Investimentos
Brazil
$73.3K +$72.5K +241 New
Walleye Trading
566
Walleye Trading
New York
$72.7K -$757K -2,514 -91%
ME
567
McIlrath & Eck
Washington
$70.2K
FHA
568
First Horizon Advisors
Tennessee
$69K -$3.31K -11 -5%
AF
569
Allworth Financial
California
$67.5K +$27.4K +91 +69%
HNB
570
Huntington National Bank
Ohio
$66.9K +$301 +1 +0.5%
GWS
571
Glassman Wealth Services
Virginia
$62.3K +$2.11K +7 +4%
NA
572
NewEdge Advisors
Louisiana
$61.7K -$47.9K -159 -44%
FCA
573
Fortis Capital Advisors
Kansas
$60.8K
GRP
574
Global Retirement Partners
California
$59K -$8.43K -28 -12%
NFSG
575
Newbridge Financial Services Group
Florida
$58.4K +$29.2K +97 +102%

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.