Paycom
PAYC
PAYC
703 hedge funds and large institutions have $13.9B invested in Paycom in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 249 increasing their positions, 257 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% less capital invested
Capital invested by funds: $14.8B → $13.9B (-$880M)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
47% less call options, than puts
Call options by funds: $122M | Put options by funds: $229M
Holders
703
Holding in Top 10
11
Calls
$122M
Puts
$229M
Top Buyers
| 1 | +$201M | |
| 2 | +$98.5M | |
| 3 | +$80.7M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$71M |
| 5 |
Man Group
London,
United Kingdom
|
+$65.3M |
Top Sellers
| 1 | -$99.3M | |
| 2 | -$84M | |
| 3 | -$70.4M | |
| 4 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$66.6M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$52.5M |