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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 %
PP
626
PFS Partners
New Jersey
$3.53K – – –
FCA
627
FinTrust Capital Advisors
South Carolina
$3.52K -$6.82K -33 -66%
CIA
628
Cape Investment Advisory
Georgia
$3.31K +$3.31K +16 New
GJIA
629
Glass Jacobson Investment Advisors
Maryland
$3.1K – – –
CTWM
630
Cherry Tree Wealth Management
Minnesota
$3.1K – – –
AWM
631
Abound Wealth Management
Tennessee
$2.48K +$207 +1 +9%
FFO
632
Fortitude Family Office
Arizona
$2.27K +$2.27K +11 New
CP
633
Castleview Partners
Texas
$2.07K – – –
MSWM
634
McGlone Suttner Wealth Management
Wisconsin
$2.07K +$2.07K +10 New
HCM
635
Hollencrest Capital Management
California
$2.07K -$1.03K -5 -33%
TVAMP
636
Tennessee Valley Asset Management Partners
Tennessee
$2.07K +$2.07K +10 New
VL
637
Vima LLC
Michigan
$2.07K +$2.07K +10 New
JWA
638
JFS Wealth Advisors
Pennsylvania
$1.86K +$414 +2 +29%
LFG
639
Larson Financial Group
Missouri
$1.65K -$7.65K -37 -82%
NSG
640
Nalls Sherbakoff Group
Tennessee
$1.45K – – –
RTL
641
Red Tortoise LLC
Georgia
$1.45K – – –
PWMG
642
Private Wealth Management Group
New Jersey
$1.24K +$1.24K +6 New
DIP
643
DT Investment Partners
Pennsylvania
$1.17K – – –
DPW
644
DiNuzzo Private Wealth
Pennsylvania
$1.03K +$1.03K +5 New
CSC
645
Caldwell Sutter Capital
California
$1.03K +$1.03K +5 New
OP
646
ORG Partners
Indiana
$1.03K -$8.05K -39 -89%
VNA
647
Valley National Advisers
Pennsylvania
$1K -$2K -10 -67%
TFA
648
Transamerica Financial Advisors
Florida
$1K -$6K -6 -86%
PVH
649
Psagot Value Holdings
Israel
$1K – – –
GKIM
650
GW&K Investment Management
Massachusetts
$1K +$571 +4 +133%
24 25
26
27 28