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Paycom
PAYC

Overview Fund Activity

667 hedge funds and large institutions have $9.3B invested in Paycom in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 269 increasing their positions, 216 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
-31
Holders Change %
-4.44%
% of All Funds
9.78%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
109
Increased
269
Reduced
216
Closed
129
Calls
$382M
Puts
$423M
Net Calls
-$40.9M
Net Calls Change
+$107M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$353M
2
Harris Associates
Harris Associates
Illinois
+$196M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$127M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$126M
5
VH
ValueAct Holdings
California
+$126M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
-$273M
2
Franklin Resources
Franklin Resources
California
-$176M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$157M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$155M
5
American Century Companies
American Century Companies
Missouri
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSFP
551
Mark Sheptoff Financial Planning
Connecticut
$51.7K – – –
GI
552
GAMMA Investing
California
$49.2K +$49.2K +259 New
KA
553
Kozak & Associates
Colorado
$48.9K – – –
ME
554
McIlrath & Eck
Washington
$47.7K – – –
AAM
555
Advisors Asset Management
Colorado
$45.3K -$52.7K -255 -54%
MIFH
556
Migdal Insurance & Financial Holdings
Israel
$45K +$2.09K +10 +5%
CFB
557
Cullen/Frost Bankers
Texas
$41.3K -$53.3K -258 -56%
TCG
558
Transcendent Capital Group
Oklahoma
$41.3K +$41.3K +200 New
CAL
559
Capital Analysts LLC
Pennsylvania
$39K +$209 +1 +0.5%
HWM
560
HighMark Wealth Management
Minnesota
$38.7K – – –
AF
561
Allworth Financial
California
$33.2K -$23.1K -112 -41%
GWS
562
Glassman Wealth Services
Virginia
$33.1K +$1.03K +5 +3%
BC
563
Barrett & Company
Rhode Island
$29K – – –
PIM
564
Plato Investment Management
Australia
$28.7K +$28.7K +139 New
GRP
565
Global Retirement Partners
California
$28.6K -$6.23K -32 -18%
SS
566
Sunbelt Securities
Texas
$27.6K -$7.21K -35 -21%
PFP
567
Pinnacle Financial Partners
Tennessee
$26.9K – – –
HCP
568
Hexagon Capital Partners
Arkansas
$26.9K +$20.7K +100 +333%
SWS
569
SYSTM Wealth Solutions
Illinois
$26.5K +$26.5K +128 New
CA
570
Clearstead Advisors
Ohio
$26.3K -$81.3K -393 -76%
RIL
571
Rothschild Investment LLC
Illinois
$25K +$25K +121 New
TCWA
572
Turtle Creek Wealth Advisors
Texas
$24.4K +$24.4K +118 New
HI
573
Harbour Investments
Wisconsin
$24.2K -$1.24K -6 -5%
Loomis, Sayles & Company
574
Loomis, Sayles & Company
Massachusetts
$24K +$8.95K +44 +59%
CPG
575
Cornerstone Planning Group
New Jersey
$21.1K -$5.58K -27 -21%
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