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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 %
PWMG
651
Private Wealth Management Group
New Jersey
$4.31K – – –
PWA
652
Physician Wealth Advisors
Utah
$4.31K +$4.31K +21 New
SN
653
Sittner & Nelson
Oregon
$4.3K – – –
SS
654
Sunbelt Securities
Texas
$4.14K – – –
VWA
655
Valued Wealth Advisors
Utah
$4.11K – – –
GKIM
656
GW&K Investment Management
Massachusetts
$4K +$1K +5 +33%
MHR
657
Matthew Hamilton Rosenberg
$3.89K – – –
CA
658
Continuum Advisory
Idaho
$3.89K +$410 +2 +12%
ACM
659
Aster Capital Management
United Arab Emirates
$3.69K -$64.1K -313 -95%
CTWM
660
Cherry Tree Wealth Management
Minnesota
$3.08K – – –
MCM
661
MV Capital Management
Maryland
$3.08K +$1.44K +7 +88%
ZB
662
Zions Bancorporation
Utah
$3.08K +$1.64K +8 +114%
DF
663
Dunhill Financial
United Kingdom
$2.88K +$617 +3 +27%
TPCW
664
TD Private Client Wealth
New York
$2.87K -$6.36K -31 -69%
S
665
Sachetta
Massachusetts
$2.87K +$820 +4 +40%
JWA
666
JFS Wealth Advisors
Pennsylvania
$2.87K +$1.64K +8 +133%
MEG
667
Millstone Evans Group
Colorado
$2.46K +$2.46K +12 New
FMP
668
Financial Management Professionals
Texas
$2.05K – – –
BIA
669
Bell Investment Advisors
California
$2.05K – – –
HCM
670
Hollencrest Capital Management
California
$2.05K – – –
TCM
671
TD Capital Management
Tennessee
$1.64K +$1.64K +8 New
CFD
672
Creative Financial Designs
Indiana
$1.64K +$1.64K +8 New
SIC
673
SJS Investment Consulting
Ohio
$1.44K +$206 +1 +17%
RTL
674
Red Tortoise LLC
Georgia
$1.44K – – –
DPW
675
DiNuzzo Private Wealth
Pennsylvania
$1.44K +$1.44K +7 New
25 26
27
28 29