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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 %
PA
726
Procyon Advisors
Connecticut
– -$425K -1,639 Closed
APM
727
Advanced Portfolio Management
New York
– -$416K -1,604 Closed
Simplex Trading
728
Simplex Trading
Illinois
– -$394K -1,520 Closed
CW
729
CreativeOne Wealth
Kansas
– -$356K -1,375 Closed
BFG
730
Berger Financial Group
Minnesota
– -$323K -1,245 Closed
KPWS
731
Kestra Private Wealth Services
Texas
– -$320K -1,234 Closed
CWM
732
Calamos Wealth Management
Illinois
– -$316K -1,218 Closed
PWM
733
Prosperity Wealth Management
California
– -$293K -1,130 Closed
TA
734
TFB Advisors
Kansas
– -$277K -1,067 Closed
MFA
735
Mayflower Financial Advisors
Massachusetts
– -$272K -1,050 Closed
SFC
736
Strategic Financial Concepts
Texas
– -$271K -1,045 Closed
CCA
737
Cadent Capital Advisors
Oklahoma
– -$270K -1,043 Closed
SPC
738
Sigma Planning Corp
Michigan
– -$269K -1,036 Closed
NRD
739
Nebula Research & Development
New York
– -$263K -1,016 Closed
YMRC
740
Yorktown Management & Research Company
Virginia
– -$259K -1,000 Closed
CCM
741
CAAS Capital Management
New York
– -$259K -1,000 Closed
KA
742
Kintegral Advisory
New York
– -$257K -991 Closed
TFS
743
Thoroughbred Financial Services
Tennessee
– -$253K -979 Closed
MAP
744
Moody Aldrich Partners
Massachusetts
– -$247K -953 Closed
SW
745
SkyOak Wealth
Michigan
– -$240K -926 Closed
IFU
746
iSAM Funds (UK)
United Kingdom
– -$231K -890 Closed
GS
747
GTS Securities
New York
– -$226K -872 Closed
CIBC Private Wealth Group
748
CIBC Private Wealth Group
Georgia
– -$226K -870 Closed
BCM
749
Brookstone Capital Management
Illinois
– -$228K -860 Closed
DIM
750
DC Investments Management
Virginia
– -$219K -844 Closed
28 29
30
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