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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
BFG
676
Birch Financial Group
New Hampshire
– -$522K -3,277 Closed
KRS
677
Kentucky Retirement Systems
Kentucky
– -$513K -3,222 Closed
FNA
678
First National Advisers
Nebraska
– -$497K -3,118 Closed
Aberdeen Group
679
Aberdeen Group
United Kingdom
– -$495K -3,104 Closed
DWM
680
Ducere Wealth Management
California
– -$485K -3,046 Closed
TSW
681
Three Seasons Wealth
Utah
– -$483K -3,028 Closed
LCM
682
LRT Capital Management
Texas
– -$475K -2,980 Closed
HIMCH
683
Hartford Investment Management Co (HIMCO)
Connecticut
– -$453K -2,840 Closed
PAS
684
Park Avenue Securities
New York
– -$436K -2,737 Closed
EOJOAM
685
E. Ohman J:or Asset Management
Sweden
– -$430K -2,700 Closed
PCS
686
Personal CFO Solutions
New Jersey
– -$423K -2,651 Closed
CAM
687
Concorde Asset Management
Michigan
– -$411K -2,581 Closed
VCA
688
Verdence Capital Advisors
Maryland
– -$411K -2,578 Closed
Allspring Global Investments
689
Allspring Global Investments
North Carolina
– -$391K -2,566 Closed
Assenagon Asset Management
690
Assenagon Asset Management
Luxembourg
– -$398K -2,499 Closed
VWM
691
Venturi Wealth Management
Texas
– -$398K -2,495 Closed
PGFC
692
Peapack-Gladstone Financial Corp
New Jersey
– -$393K -2,464 Closed
NAAA
693
New Age Alpha Advisors
New York
– -$388K -2,433 Closed
TMAM
694
Tokio Marine Asset Management
Japan
– -$385K -2,417 Closed
IFG
695
Independent Financial Group
California
– -$383K -2,405 Closed
AWAU
696
Alliance Wealth Advisors (Utah)
Utah
– -$379K -2,378 Closed
AFG
697
Atomi Financial Group
New York
– -$370K -2,321 Closed
MW
698
Maia Wealth
Colorado
– -$277K -2,314 Closed
VFA
699
Voya Financial Advisors
Connecticut
– -$372K -2,314 Closed
AC
700
AlphaCore Capital
California
– -$365K -2,290 Closed
26 27
28
29 30

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.