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Paycom
PAYC

Overview Fund Activity

667 hedge funds and large institutions have $9.3B invested in Paycom in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 269 increasing their positions, 216 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
-31
Holders Change %
-4.44%
% of All Funds
9.78%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
109
Increased
269
Reduced
216
Closed
129
Calls
$382M
Puts
$423M
Net Calls
-$40.9M
Net Calls Change
+$107M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$353M
2
Harris Associates
Harris Associates
Illinois
+$196M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$127M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$126M
5
VH
ValueAct Holdings
California
+$126M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
-$273M
2
Franklin Resources
Franklin Resources
California
-$176M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$157M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$155M
5
American Century Companies
American Century Companies
Missouri
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSC
701
Portman Square Capital
United Kingdom
– -$1.49M -5,758 Closed
BCM
702
Brasada Capital Management
Texas
– -$1.55M -5,620 Closed
1CM
703
1492 Capital Management
Wisconsin
– -$1.44M -5,564 Closed
ZCI
704
Zevenbergen Capital Investments
Washington
– -$1.3M -5,000 Closed
LA
705
LBP AM
France
– -$1.25M -4,817 Closed
BPC
706
Banque Pictet & Cie
Switzerland
– -$1.12M -4,316 Closed
SCM
707
Stevens Capital Management
Pennsylvania
– -$1.11M -4,294 Closed
NCGI
708
Next Century Growth Investors
Minnesota
– -$1.1M -4,249 Closed
MC
709
Machina Capital
France
– -$1M -3,864 Closed
EW
710
Evoke Wealth
California
– -$907K -3,497 Closed
XT
711
XTX Topco
Cayman Islands
– -$808K -3,115 Closed
PTC
712
Petrus Trust Company
Texas
– -$780K -3,009 Closed
CL
713
CIM LLC
New York
– -$763K -2,942 Closed
B
714
Bailard
California
– -$730K -2,815 Closed
FRM
715
Fox Run Management
Connecticut
– -$700K -2,698 Closed
ISWM
716
Independent Solutions Wealth Management
New York
– -$663K -2,558 Closed
LAS
717
Lloyd Advisory Services
Georgia
– -$652K -2,516 Closed
BC
718
Burney Company
Virginia
– -$574K -2,215 Closed
DADC
719
D.A. Davidson & Co
Montana
– -$569K -2,196 Closed
IAN
720
Integrated Advisors Network
Texas
– -$553K -2,134 Closed
VEA
721
Virtus ETF Advisers
New York
– -$553K -2,134 Closed
WG
722
Winton Group
United Kingdom
– -$518K -1,997 Closed
CANY
723
Caxton Associates (New York)
New York
– -$502K -1,936 Closed
MA
724
Mutual Advisors
Nebraska
– -$480K -1,853 Closed
HBT
725
Heartland Bank & Trust
Illinois
– -$451K -1,739 Closed
27 28
29
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