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Paycom
PAYC

597 hedge funds and large institutions have $5.5B invested in Paycom in 2026 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 216 increasing their positions, 212 reducing their positions, and 222 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

3% more call options, than puts

Call options by funds: $107M | Put options by funds: $105M

2% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 212

6.03% less ownership

Funds ownership: 89.45% → 83.41% (-6%)

17% less funds holding

Funds holding: 718 → 597 (-121)

32% less capital invested

Capital invested by funds: $8.12B → $5.5B (-$2.62B)

49% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 222

Holders
597
Holders Change
-121
Holders Change %
-16.85%
% of All Funds
7.31%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.06%
New
114
Increased
216
Reduced
212
Closed
222
Calls
$107M
Puts
$105M
Net Calls
+$2.64M
Net Calls Change
+$330K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$283M
2
Two Sigma Investments
Two Sigma Investments
New York
+$195M
3
RP
Reinhart Partners
Wisconsin
+$55.8M
4
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$48.9M
5
Goldman Sachs
Goldman Sachs
New York
+$34.7M

Top Sellers

Rank Fund Capital Flow
1
Polen Capital Management
Polen Capital Management
Florida
-$241M
2
Invesco
Invesco
Georgia
-$184M
3
First Trust Advisors
First Trust Advisors
Illinois
-$105M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$70.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$62.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
751
Sowell Financial Services
Arkansas
– -$217K -1,360 Closed
CG
752
CFO4Life Group
Texas
– -$216K -1,356 Closed
KRSITF
753
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$215K -1,350 Closed
SCA
754
Snowden Capital Advisors
New York
– -$214K -1,346 Closed
BWM
755
Baron Wealth Management
Michigan
– -$214K -1,341 Closed
FFM
756
Forum Financial Management
Illinois
– -$211K -1,325 Closed
MSA
757
MUFG Securities Americas
New York
– -$210K -1,316 Closed
WB
758
WesBanco Bank
West Virginia
– -$209K -1,312 Closed
CIM
759
Cambria Investment Management
California
– -$208K -1,304 Closed
GWM
760
GK Wealth Management
Nevada
– -$208K -1,303 Closed
WC
761
Westerkirk Capital
– -$207K -1,300 Closed
MP
762
Mangrove Partners
Connecticut
– -$206K -1,294 Closed
RPWA
763
Regent Peak Wealth Advisors
Georgia
– -$204K -1,277 Closed
FNBOO
764
First National Bank of Omaha
Nebraska
– -$202K -1,270 Closed
SAM
765
Securian Asset Management
Minnesota
– -$200K -1,253 Closed
ETC
766
Exchange Traded Concepts
Oklahoma
– -$195K -1,223 Closed
CPCPP
767
Canada Post Corporation Pension Plan
Canada
– -$183K -1,150 Closed
PIM
768
Plato Investment Management
Australia
– -$141K -879 Closed
WPWM
769
Western Pacific Wealth Management
Illinois
– -$127K -795 Closed
LI
770
LRI Investments
Florida
– -$115K -722 Closed
CP
771
Camelot Portfolios
Ohio
– -$114K -715 Closed
ERSOT
772
Employees Retirement System of Texas
Texas
– -$88K -554 Closed
USB
773
Union Savings Bank
Connecticut
– -$80.5K -505 Closed
ACM
774
Aster Capital Management
United Arab Emirates
– -$73.9K -464 Closed
AIP
775
Ameritas Investment Partners
Nebraska
– -$72.2K -453 Closed
29 30
31
32 33

PAYC Hedge Fund Activity: Q1 2026 in Review

597 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2026, worth a combined $5.5B — down 32% from $8.12B a quarter earlier.

Sellers outnumbered buyers: 222 funds closed out of PAYC and 114 opened new positions — a net loss of 108 holders — while 212 trimmed existing stakes and 216 added.

The largest buyer was BlackRock, adding an estimated $283M. The largest seller was Polen Capital Management, cutting an estimated $241M.

  • 597 institutional investors held Paycom (PAYC) as of Q1 2026, down from 718 in Q4 2025.
  • Funds reported $5.5B of Paycom stock for Q1 2026, down 32% quarter-over-quarter.
  • 114 funds opened new Paycom positions in Q1 2026 and 222 closed out, a net change of -108 holders.
  • The largest Paycom buyer in Q1 2026 was BlackRock, an estimated $283M added.
  • The largest Paycom seller in Q1 2026 was Polen Capital Management, an estimated $241M sold.

Based on aggregated 13F filings for Q1 2026.