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659 hedge funds and large institutions have $8.85B invested in Paycom in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 270 increasing their positions, 211 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 211

2.05% more ownership

Funds ownership: 75.24%77.29% (+2.1%)

7% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 100

2% less funds holding

Funds holding: 674659 (-15)

5% less capital invested

Capital invested by funds: $9.34B → $8.85B (-$491M)

14% less call options, than puts

Call options by funds: $336M | Put options by funds: $393M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
659
Holders Change
-15
Holders Change %
-2.23%
% of All Funds
9.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
93
Increased
270
Reduced
211
Closed
100
Calls
$336M
Puts
$393M
Net Calls
-$56.2M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PGF
726
Plan Group Financial
Oklahoma
-$245K -1,183 Closed
TFA
727
Teamwork Financial Advisors
Texas
-$242K -1,172 Closed
ATPW
728
Ashton Thomas Private Wealth
Arizona
-$240K -1,161 Closed
SCA
729
Stonebridge Capital Advisors
Minnesota
-$226K -1,094 Closed
PP
730
Paloma Partners
Connecticut
-$222K -1,075 Closed
HSA
731
HBK Sorce Advisory
Pennsylvania
-$204K -986 Closed
UCB
732
United Community Bank
South Carolina
-$162K -783 Closed
PE
733
Point72 Europe
United Kingdom
-$156K -756 Closed
BBHC
734
Brown Brothers Harriman & Co
New York
-$107K -518 Closed
Public Sector Pension Investment Board (PSP Investments)
735
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$103K -498 Closed
RS
736
Rakuten Securities
Japan
-$62K -300 Closed
NIMI
737
Natixis Investment Managers International
France
-$53.7K -260 Closed
MIFH
738
Migdal Insurance & Financial Holdings
Israel
-$45K -215 Closed
GWS
739
Glassman Wealth Services
Virginia
-$33.1K -160 Closed
PFPT
740
Pinnacle Financial Partners (Tennessee)
Tennessee
-$26.9K -130 Closed
Loomis, Sayles & Company
741
Loomis, Sayles & Company
Massachusetts
-$24K -118 Closed
TCWA
742
Turtle Creek Wealth Advisors
Texas
-$24.4K -118 Closed
FBC
743
Fairfield, Bush & Co
Connecticut
-$17.2K -83 Closed
SC
744
Steph & Co
Wisconsin
-$14.9K -72 Closed
PB
745
Pinnacle Bancorp
Nebraska
-$14.5K -70 Closed
TWM
746
Tradition Wealth Management
Minnesota
-$13K -64 Closed
GI
747
Gradient Investments
Minnesota
-$10.3K -50 Closed
LFA
748
Level Financial Advisors
New York
-$10.3K -50 Closed
ETC
749
Exchange Traded Concepts
Oklahoma
-$8.48K -41 Closed
RIM
750
Rockbridge Investment Management
New York
-$7.86K -38 Closed

PAYC Hedge Fund Activity: Q1 2024 in Review

659 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2024, worth a combined $8.85B — down 5.3% from $9.34B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of PAYC and 93 opened new positions — a net loss of 7 holders — while 211 trimmed existing stakes and 270 added.

The largest buyer was Harris Associates, adding an estimated $468M. The largest seller was AllianceBernstein, cutting an estimated $542M.

  • 659 institutional investors held Paycom (PAYC) as of Q1 2024, down from 674 in Q4 2023.
  • Funds reported $8.85B of Paycom stock for Q1 2024, down 5.3% quarter-over-quarter.
  • 93 funds opened new Paycom positions in Q1 2024 and 100 closed out, a net change of -7 holders.
  • The largest Paycom buyer in Q1 2024 was Harris Associates, an estimated $468M added.
  • The largest Paycom seller in Q1 2024 was AllianceBernstein, an estimated $542M sold.

Based on aggregated 13F filings for Q1 2024.