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Paycom
PAYC

Overview Fund Activity

697 hedge funds and large institutions have $9.7B invested in Paycom in 2024 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 214 increasing their positions, 272 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
697
Holders Change
+37
Holders Change %
+5.61%
% of All Funds
9.28%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
120
Increased
214
Reduced
272
Closed
70
Calls
$109M
Puts
$218M
Net Calls
-$109M
Net Calls Change
-$21.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$285M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$75.8M
3
ZIG
Zurich Insurance Group
Switzerland
+$60.9M
4
UBS Group
UBS Group
Switzerland
+$37.6M
5
BlackRock
BlackRock
New York
+$30M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$112M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$91.7M
3
Polen Capital Management
Polen Capital Management
Florida
-$69.5M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$65.3M
5
IAIM
International Assets Investment Management
Florida
-$56.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRD
726
Nebula Research & Development
New York
– -$357K -2,145 Closed
MPM
727
MBB Public Markets
Illinois
– -$345K -2,070 Closed
IGAM
728
iA Global Asset Management
Quebec, Canada
– -$306K -1,839 Closed
IFU
729
iSAM Funds (UK)
United Kingdom
– -$295K -1,769 Closed
QCM
730
Qsemble Capital Management
New York
– -$281K -1,688 Closed
KRSITF
731
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$240K -1,441 Closed
DFCM
732
Dark Forest Capital Management
Puerto Rico
– -$240K -1,440 Closed
CSI
733
Cross Staff Investments
New York
– -$238K -1,430 Closed
PAM
734
Panagora Asset Management
Massachusetts
– -$236K -1,418 Closed
AC
735
AlphaCore Capital
California
– -$235K -1,410 Closed
CC
736
Corton Capital
Ontario, Canada
– -$232K -1,392 Closed
SRL
737
Scientech Research LLC
New Jersey
– -$231K -1,389 Closed
PTC
738
Petrus Trust Company
Texas
– -$220K -1,322 Closed
CAMG
739
CWA Asset Management Group
Florida
– -$219K -1,315 Closed
BFM
740
Boothbay Fund Management
New York
– -$211K -1,267 Closed
CC
741
Centiva Capital
New York
– -$210K -1,259 Closed
AWM
742
Axxcess Wealth Management
California
– -$208K -1,247 Closed
HT
743
Headlands Technologies
Illinois
– -$170K -1,018 Closed
GJWM
744
Gilliland Jeter Wealth Management
Arkansas
– -$134K -806 Closed
BWP
745
Baldwin Wealth Partners
Massachusetts
– -$41.6K -250 Closed
MWA
746
MFA Wealth Advisors
Pennsylvania
– -$30.6K -184 Closed
DIP
747
DT Investment Partners
Pennsylvania
– -$23.5K -141 Closed
HGERS
748
Householder Group Estate & Retirement Specialist
Arizona
– -$22K -134 Closed
BBHC
749
Brown Brothers Harriman & Co
New York
– -$16.8K -101 Closed
CPA
750
Capital Performance Advisors
California
– -$16.3K -98 Closed
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