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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 %
CFO
601
CVA Family Office
Colorado
$10.3K +$10.3K +50 New
NS
602
NBC Securities
Alabama
$10K -$189 -1 -2%
WT
603
Whittier Trust
California
$9.71K -$3.1K -15 -24%
AF
604
Advisornet Financial
Minnesota
$9.1K +$8.06K +39 +780%
EWA
605
EverSource Wealth Advisors
Alabama
$8.89K +$7.44K +36 +514%
ETC
606
Exchange Traded Concepts
Oklahoma
$8.48K +$8.48K +41 New
AFS
607
Annapolis Financial Services
Maryland
$7.86K – – –
RIM
608
Rockbridge Investment Management
New York
$7.86K +$7.86K +38 New
MPWT
609
MassMutual Private Wealth & Trust
Connecticut
$7.86K +$1.24K +6 +19%
FSWA
610
Financial Synergies Wealth Advisors
Texas
$7.76K – – –
AA
611
Addison Advisors
Vermont
$7.58K -$15.4K -75 -67%
NFSG
612
Newbridge Financial Services Group
Florida
$7.24K -$120K -581 -94%
JWM
613
Janiczek Wealth Management
Colorado
$7.03K +$7.03K +34 New
FMII
614
Farmers & Merchants Investments Inc
Nebraska
$6.41K – – –
RA
615
Rise Advisors
New York
$6.24K -$3.12K -15 -33%
HFM
616
Harvest Fund Management
China
$6K – – –
CTA
617
Colonial Trust Advisors
South Carolina
$5.81K +$830 +4 +17%
W
618
WealthCollab
Washington
$5.79K +$5.79K +28 New
VWA
619
Valued Wealth Advisors
Utah
$5.2K +$5.2K +20 New
BIA
620
Bell Investment Advisors
California
$5.17K +$2.27K +11 +79%
SN
621
Sittner & Nelson
Oregon
$4.34K – – –
HWA
622
HHM Wealth Advisors
Tennessee
$4.14K -$6.82K -33 -62%
FMP
623
Financial Management Professionals
Texas
$4K +$1.68K +8 +73%
LC
624
Lindbrook Capital
California
$3.93K -$1.03K -5 -21%
MHR
625
Matthew Hamilton Rosenberg
$3.93K – – –
23 24
25
26 27