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686 hedge funds and large institutions have $13.9B invested in Paycom in 2023 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 261 increasing their positions, 253 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $113M | Put options by funds: $100M

3% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 253

0.01% more ownership

Funds ownership: 75.24%75.25% (+0.01%)

0% less capital invested

Capital invested by funds: $13.9B → $13.9B (-$59.3M)

8% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 77

3% less funds holding

Funds holding: 707686 (-21)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
686
Holders Change
-21
Holders Change %
-2.97%
% of All Funds
10.93%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.16%
New
71
Increased
261
Reduced
253
Closed
77
Calls
$113M
Puts
$100M
Net Calls
+$12.8M
Net Calls Change
+$120M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
726
Sentry Investment Management
Wisconsin
-$102K -328 Closed
KIA
727
Kraematon Investment Advisors
Massachusetts
-$82.2K -265 Closed
HT
728
Headlands Technologies
Illinois
-$77K -248 Closed
Capstone Investment Advisors
729
Capstone Investment Advisors
New York
-$73.4K -244 Closed
WR
730
WD Rutherford
Oregon
-$68.3K -220 Closed
DCM
731
Dupont Capital Management
Delaware
-$60.2K -194 Closed
R
732
Rebalance
California
-$51.8K -167 Closed
CTB
733
Country Trust Bank
Illinois
-$40K -129 Closed
RMC
734
Resources Management Corp
Connecticut
-$39K -125 Closed
SL
735
Sonnipe Ltd
Isle Of Man
-$37.9K -122 Closed
KSWA
736
Kathleen S. Wright Associates
Pennsylvania
-$36K -115 Closed
GPI
737
General Partner Inc
Pennsylvania
-$32.6K -105 Closed
AWM
738
Accurate Wealth Management
Florida
-$29.2K -98 Closed
CLOS
739
Compagnie Lombard Odier SCmA
Switzerland
-$26K -85 Closed
Jones Financial Companies
740
Jones Financial Companies
Missouri
-$23K -75 Closed
EI
741
Ellevest Inc
New York
-$17.1K -55 Closed
DWP
742
Destiny Wealth Partners
Florida
-$15.2K -49 Closed
RBC
743
Romano Brothers & Co
Illinois
-$13K -42 Closed
DAM
744
Delta Asset Management
Tennessee
-$9.31K -30 Closed
TF
745
TimeScale Financial
Massachusetts
-$9.57K -29 Closed
AWM
746
Activest Wealth Management
Florida
-$4.96K -16 Closed
BHWM
747
Beaird Harris Wealth Management
Texas
-$4.03K -13 Closed
USCWA
748
U.S. Capital Wealth Advisors
Texas
-$3.72K -12 Closed
TC
749
Truvestments Capital
Florida
-$2.17K -7 Closed
PWS
750
Paragon Wealth Strategies
Florida
-$1.86K -6 Closed

PAYC Hedge Fund Activity: Q1 2023 in Review

686 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2023, worth a combined $13.9B — down 0.43% from $13.9B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of PAYC and 71 opened new positions — a net loss of 6 holders — while 253 trimmed existing stakes and 261 added.

The largest buyer was AllianceBernstein, adding an estimated $289M. The largest seller was Goldman Sachs, cutting an estimated $212M.

  • 686 institutional investors held Paycom (PAYC) as of Q1 2023, down from 707 in Q4 2022.
  • Funds reported $13.9B of Paycom stock for Q1 2023, down 0.43% quarter-over-quarter.
  • 71 funds opened new Paycom positions in Q1 2023 and 77 closed out, a net change of -6 holders.
  • The largest Paycom buyer in Q1 2023 was AllianceBernstein, an estimated $289M added.
  • The largest Paycom seller in Q1 2023 was Goldman Sachs, an estimated $212M sold.

Based on aggregated 13F filings for Q1 2023.