PAYC icon

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 %
HPC
576
HM Payson & Co
Maine
$67.2K – – –
CAS
577
Coppell Advisory Solutions
Texas
$65.8K – – –
CFO
578
CVA Family Office
Colorado
$62.9K -$12.3K -60 -16%
OP
579
ORG Partners
Indiana
$62.9K -$7.17K -35 -10%
AAP
580
Arax Advisory Partners
Colorado
$61.5K +$5.13K +25 +9%
PAM
581
Parvin Asset Management
South Dakota
$61.5K +$61.5K +300 New
LS
582
Livforsakringsbolaget Skandia
Sweden
$61.4K – – –
CT
583
Clearstead Trust
Maine
$59.7K -$40K -195 -40%
KA
584
Kozak & Associates
Colorado
$51.6K – – –
FHA
585
First Horizon Advisors
Tennessee
$45.7K +$2.26K +11 +5%
QL
586
Quarry LP
New York
$44.7K -$37.5K -183 -46%
IA
587
IFP Advisors
Florida
$42.7K +$36.9K +178 +636%
LC
588
Lindbrook Capital
California
$42.4K -$410 -2 -1%
PPC
589
Park Place Capital
Alabama
$42K -$5.33K -26 -11%
BIG
590
Brooklyn Investment Group
New York
$41.2K +$6.56K +32 +19%
SIM
591
Sentry Investment Management
Wisconsin
$41K -$6.63K -32 -14%
TCG
592
Transcendent Capital Group
Oklahoma
$41K – – –
GWSG
593
GPS Wealth Strategies Group
Colorado
$40.2K – – –
PFG
594
Putney Financial Group
California
$39.1K +$39.1K +191 New
CAL
595
Capital Analysts LLC
Pennsylvania
$39K -$10.4K -50 -21%
HWM
596
HighMark Wealth Management
Minnesota
$38.3K – – –
NSIM
597
North Star Investment Management
Illinois
$37.5K +$37.5K +183 New
CJ
598
Caitlin John
Michigan
$36.5K -$1.23K -6 -3%
AAM
599
Advisors Asset Management
Colorado
$34.4K -$13.5K -66 -28%
MCM
600
Manchester Capital Management
Vermont
$34K +$9.22K +45 +37%
22 23
24
25 26