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Paycom
PAYC

597 hedge funds and large institutions have $5.5B invested in Paycom in 2026 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 216 increasing their positions, 212 reducing their positions, and 222 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

3% more call options, than puts

Call options by funds: $107M | Put options by funds: $105M

2% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 212

6.03% less ownership

Funds ownership: 89.45% → 83.41% (-6%)

17% less funds holding

Funds holding: 718 → 597 (-121)

32% less capital invested

Capital invested by funds: $8.12B → $5.5B (-$2.62B)

49% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 222

Holders
597
Holders Change
-121
Holders Change %
-16.85%
% of All Funds
7.31%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.06%
New
114
Increased
216
Reduced
212
Closed
222
Calls
$107M
Puts
$105M
Net Calls
+$2.64M
Net Calls Change
+$330K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$283M
2
Two Sigma Investments
Two Sigma Investments
New York
+$195M
3
RP
Reinhart Partners
Wisconsin
+$55.8M
4
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$48.9M
5
Goldman Sachs
Goldman Sachs
New York
+$34.7M

Top Sellers

Rank Fund Capital Flow
1
Polen Capital Management
Polen Capital Management
Florida
-$241M
2
Invesco
Invesco
Georgia
-$184M
3
First Trust Advisors
First Trust Advisors
Illinois
-$105M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$70.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$62.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank Julius Baer & Co
651
Bank Julius Baer & Co
Switzerland
– -$1.06M -6,615 Closed
NAM
652
Nissay Asset Management
Japan
– -$1.04M -6,551 Closed
Parallax Volatility Advisers
653
Parallax Volatility Advisers
California
– -$1.04M -6,509 Closed
RIM
654
Rakuten Investment Management
Japan
– -$1.05M -6,503 Closed
IG
655
ING Group
Netherlands
– -$1.01M -6,315 Closed
IC
656
Inscription Capital
Texas
– -$963K -6,040 Closed
PS
657
Pensionfund Sabic
Netherlands
– -$956K -6,000 Closed
OAM
658
OP Asset Management
– -$953K -5,980 Closed
Rafferty Asset Management
659
Rafferty Asset Management
New York
– -$942K -5,914 Closed
IWA
660
Icon Wealth Advisors
Texas
– -$819K -5,140 Closed
CG
661
Caprock Group
Idaho
– -$734K -4,604 Closed
BEI
662
Benjamin Edwards Inc
Missouri
– -$649K -4,070 Closed
Truist Financial
663
Truist Financial
North Carolina
– -$640K -4,014 Closed
NG
664
Norden Group
Utah
– -$636K -3,991 Closed
Verition Fund Management
665
Verition Fund Management
Connecticut
– -$622K -3,905 Closed
GWM
666
Gibbs Wealth Management
Georgia
– -$612K -3,892 Closed
OAM
667
Ostrum Asset Management
France
– -$610K -3,829 Closed
AP
668
Americana Partners
Texas
– -$607K -3,806 Closed
MSU
669
Mizuho Securities USA
New York
– -$573K -3,558 Closed
NB
670
Norinchukin Bank
Japan
– -$565K -3,545 Closed
MML Investors Services
671
MML Investors Services
Massachusetts
– -$555K -3,486 Closed
IMCOOI
672
Investment Management Corp of Ontario (IMCO)
Canada
– -$544K -3,415 Closed
DWM
673
Dynasty Wealth Management
Florida
– -$539K -3,381 Closed
EW
674
Evoke Wealth
California
– -$531K -3,335 Closed
OFG
675
Oxford Financial Group
Indiana
– -$528K -3,314 Closed
25 26
27
28 29

PAYC Hedge Fund Activity: Q1 2026 in Review

597 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2026, worth a combined $5.5B — down 32% from $8.12B a quarter earlier.

Sellers outnumbered buyers: 222 funds closed out of PAYC and 114 opened new positions — a net loss of 108 holders — while 212 trimmed existing stakes and 216 added.

The largest buyer was BlackRock, adding an estimated $283M. The largest seller was Polen Capital Management, cutting an estimated $241M.

  • 597 institutional investors held Paycom (PAYC) as of Q1 2026, down from 718 in Q4 2025.
  • Funds reported $5.5B of Paycom stock for Q1 2026, down 32% quarter-over-quarter.
  • 114 funds opened new Paycom positions in Q1 2026 and 222 closed out, a net change of -108 holders.
  • The largest Paycom buyer in Q1 2026 was BlackRock, an estimated $283M added.
  • The largest Paycom seller in Q1 2026 was Polen Capital Management, an estimated $241M sold.

Based on aggregated 13F filings for Q1 2026.