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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 %
LIWM
651
Long Island Wealth Management
New York
$1K +$1K +5 New
BWM
652
Baystate Wealth Management
Massachusetts
$829 – – –
SIC
653
SJS Investment Consulting
Ohio
$827 -$207 -1 -20%
MA
654
MCF Advisors
Kentucky
$827 +$207 +1 +33%
VCM
655
Versant Capital Management
Arizona
$827 +$827 +4 New
TCA
656
Trifecta Capital Advisors
Illinois
$827 +$827 +4 New
UB
657
UMB Bank
Missouri
$826 -$4.13K -20 -83%
DF
658
Dunhill Financial
United Kingdom
$760 +$760 +4 New
MCM
659
Manchester Capital Management
Vermont
$621 +$414 +2 +200%
PA
660
Pineridge Advisors
Missouri
$620 +$620 +3 New
ZB
661
Zions Bancorporation
Utah
$207 -$4.35K -21 -95%
TAM
662
Tucker Asset Management
Colorado
$207 -$828 -4 -80%
AAP
663
Arax Advisory Partners
Colorado
$207 -$621 -3 -75%
TWD
664
True Wealth Design
Ohio
$207 – – –
BHWM
665
Beaird Harris Wealth Management
Texas
$207 +$207 +1 New
RCM
666
Raleigh Capital Management
North Carolina
$207 +$207 +1 New
CFD
667
Creative Financial Designs
Indiana
$38 -$23.4K -90 Closed
DWM
668
Dogwood Wealth Management
Kansas
$2 – – –
ESCM
669
Echo Street Capital Management
New York
– -$273M -1,053,601 Closed
MG
670
Meritage Group
California
– -$104M -400,356 Closed
GIM
671
Granahan Investment Management
Massachusetts
– -$59.3M -228,747 Closed
NIG
672
NFJ Investment Group
Texas
– -$46.4M -178,878 Closed
VMPIC
673
Varma Mutual Pension Insurance Co
Finland
– -$17.9M -68,985 Closed
SCP
674
Sandhill Capital Partners
New York
– -$17.5M -67,328 Closed
UI
675
Untitled Investments
New York
– -$15.3M -59,142 Closed
25 26
27
28 29