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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 %
RBC
576
Roble Belko & Company
Pennsylvania
$21K – – –
WBC
577
Westpac Banking Corp
Australia
$20.9K – – –
FFA
578
Farther Finance Advisors
California
$20.7K +$7.85K +38 +61%
LS
579
Livforsakringsbolaget Skandia
Sweden
$20.7K – – –
CIR
580
Clear Investment Research
Georgia
$20.3K – – –
CT
581
Colonial Trust
South Carolina
$20.1K – – –
FHA
582
First Horizon Advisors
Tennessee
$19.4K -$31.8K -154 -62%
JPWM
583
Jamison Private Wealth Management
Georgia
$18.5K – – –
FBC
584
Fairfield, Bush & Co
Connecticut
$17.2K +$17.2K +83 New
OA
585
Operose Advisors
Wisconsin
$15.9K -$27.7K -134 -64%
SC
586
Steph & Co
Wisconsin
$14.9K – – –
PB
587
Pinnacle Bancorp
Nebraska
$14.5K +$14.5K +70 New
BTI
588
Blue Trust Inc
Georgia
$14K +$7.26K +28 +108%
BMC
589
Bear Mountain Capital
Washington
$13.6K +$13.6K +70 New
WWM
590
Wolff Wiese Magana
California
$13.2K +$13.2K +64 New
NL
591
NVWM LLC
Pennsylvania
$13.2K – – –
TWM
592
Tradition Wealth Management
Minnesota
$13K -$3.66K -18 -22%
QC
593
Quent Capital
New York
$12.9K +$1.25K +6 +11%
AIM
594
Anchor Investment Management
South Carolina
$12.4K -$4.13K -20 -25%
FDCDDQ
595
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.2K – – –
FFL
596
Financial Freedom LLC
Ohio
$10.7K – – –
BCMLT
597
Beacon Capital Management LLC (Tennessee)
Tennessee
$10.6K – – –
GI
598
Gradient Investments
Minnesota
$10.3K – – –
LFA
599
Level Financial Advisors
New York
$10.3K – – –
MCM
600
MV Capital Management
Maryland
$10.3K +$2.27K +11 +28%
22 23
24
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