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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 %
MSWM
676
Mowery & Schoenfeld Wealth Management
Illinois
$1.44K +$1.44K +7 New
HWA
677
HHM Wealth Advisors
Tennessee
$1.44K +$1.44K +7 New
SIM
678
Synergy Investment Management
Florida
$1.44K +$1.44K +7 New
CWP
679
Concord Wealth Partners
Virginia
$1.23K – – –
AA
680
Addison Advisors
Vermont
$1.16K -$6.01K -31 -84%
WWM
681
Wolff Wiese Magana
California
$1.03K -$1.03K -5 -50%
MIFH
682
Migdal Insurance & Financial Holdings
Israel
$1K -$5.67K -17 -85%
CAL
683
Capital Advisors Ltd
Ohio
$1K – – –
SWM
684
Sanctuary Wealth Management
Idaho
$820 – – –
TFM
685
TFC Financial Management
Massachusetts
$615 – – –
WPA
686
West Paces Advisors
Georgia
$410 – – –
NL
687
NVWM LLC
Pennsylvania
$410 – – –
BFPW
688
BOK Financial Private Wealth
Colorado
$410 +$410 +2 New
NS
689
NBC Securities
Alabama
$300 -$437K -1,458 -100%
BCMLT
690
Beacon Capital Management LLC (Tennessee)
Tennessee
$205 -$8.41K -41 -98%
PWM
691
Parkworth Wealth Management
California
$205 +$205 +1 New
GFPC
692
Global Financial Private Client
Florida
$205 +$205 +1 New
NC
693
NewSquare Capital
Pennsylvania
$205 +$205 +1 New
PWA
694
Principia Wealth Advisory
Texas
$205 +$205 +1 New
AWM
695
Avior Wealth Management
Nebraska
$204 -$612 -3 -75%
WW
696
Winnow Wealth
Texas
$204 +$204 +1 New
Jacobs Levy Equity Management
697
Jacobs Levy Equity Management
New Jersey
– -$37.3M -223,639 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
698
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$16.7M -100,268 Closed
OAG
699
Orbis Allan Gray
Bermuda
– -$8.03M -48,215 Closed
JF
700
Jump Financial
Illinois
– -$4.92M -29,512 Closed
26 27
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