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Paycom
PAYC

Overview Fund Activity

703 hedge funds and large institutions have $13.9B invested in Paycom in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 249 increasing their positions, 257 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
+29
Holders Change %
+4.3%
% of All Funds
11.34%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
94
Increased
249
Reduced
257
Closed
55
Calls
$122M
Puts
$229M
Net Calls
-$107M
Net Calls Change
-$35.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$337M
2
AllianceBernstein
AllianceBernstein
Tennessee
$119M
3
Franklin Resources
Franklin Resources
California
$289M
4
Invesco
Invesco
Georgia
$379M
5
Man Group
Man Group
United Kingdom
$109M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$189M
2
Goldman Sachs
Goldman Sachs
New York
$259M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
BCM
Brown Capital Management
Maryland
$307M
5
Capital World Investors
Capital World Investors
California
$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWD
701
True Wealth Design
Ohio
$310 +$310 +1 New
CTA
702
Colonial Trust Advisors
South Carolina
$310 +$310 +1 New
Balyasny Asset Management
703
Balyasny Asset Management
Illinois
– -$70.4M -213,415 Closed
Point72 Asset Management
704
Point72 Asset Management
Connecticut
– -$12.4M -37,600 Closed
SI
705
Sora Investors
Pennsylvania
– -$5.8M -17,563 Closed
PFS
706
Prospera Financial Services
Texas
– -$5.15M -15,611 Closed
CC
707
Carlson Capital
Texas
– -$4.09M -12,400 Closed
VI
708
Versor Investments
New York
– -$2.78M -8,413 Closed
CM
709
Crestline Management
Texas
– -$1.94M -5,890 Closed
QIM
710
Quantitative Investment Management
Virginia
– -$1.3M -3,931 Closed
KCM
711
Karp Capital Management
California
– -$965K -2,925 Closed
CM
712
Capula Management
Cayman Islands
– -$964K -2,920 Closed
ACM
713
AlphaCrest Capital Management
New York
– -$646K -1,958 Closed
QC
714
Quadrature Capital
United Kingdom
– -$613K -1,855 Closed
IAA
715
Independent Advisor Alliance
North Carolina
– -$565K -1,712 Closed
PP
716
PDT Partners
New York
– -$531K -1,608 Closed
YMRC
717
Yorktown Management & Research Company
Virginia
– -$511K -1,550 Closed
PHK
718
Point72 Hong Kong
Hong Kong
– -$506K -1,533 Closed
PCM
719
Prelude Capital Management
New York
– -$502K -1,521 Closed
ECM
720
Element Capital Management
New York
– -$438K -1,328 Closed
TCWM
721
Total Clarity Wealth Management
Illinois
– -$408K -1,237 Closed
PAG
722
Private Advisor Group
New Jersey
– -$381K -1,153 Closed
LAS
723
LWM Advisory Services
Florida
– -$317K -962 Closed
AA
724
Ancora Advisors
Ohio
– -$311K -942 Closed
BFM
725
Boothbay Fund Management
New York
– -$311K -941 Closed
27 28
29
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