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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 %
MAM
776
Marquette Asset Management
Minnesota
– -$7.52K -29 Closed
Fuller & Thaler Asset Management
777
Fuller & Thaler Asset Management
California
– -$7.52K -29 Closed
QL
778
Quarry LP
New York
– -$7.26K -28 Closed
CTC
779
Central Trust Company
Missouri
– -$6.74K -26 Closed
FAM
780
Flaharty Asset Management
Florida
– -$6.22K -24 Closed
AWM
781
Avior Wealth Management
Nebraska
– -$5.19K -20 Closed
OC
782
Oakworth Capital
Alabama
– -$4.67K -18 Closed
WBC
783
West Branch Capital
Massachusetts
– -$4.15K -16 Closed
JFA
784
JNBA Financial Advisors
Minnesota
– -$3.89K -15 Closed
ST
785
Smithfield Trust
Pennsylvania
– -$3K -13 Closed
AGWCA
786
Annis Gardner Whiting Capital Advisors
Florida
– -$3.11K -12 Closed
BCH
787
Berkshire Capital Holdings
California
– -$2.59K -10 Closed
CWP
788
Concord Wealth Partners
Virginia
– -$2.59K -10 Closed
CAL
789
Capital Advisors Ltd
Ohio
– -$2K -9 Closed
Jones Financial Companies
790
Jones Financial Companies
Missouri
– -$2.33K -9 Closed
AWA
791
Authentikos Wealth Advisory
California
– -$1.3K -5 Closed
MFT
792
Moisand Fitzgerald Tamayo
Florida
– -$778 -3 Closed
WPA
793
West Paces Advisors
Georgia
– -$519 -2 Closed
HCM
794
Horrell Capital Management
Arkansas
– -$1K -2 Closed
TWP
795
TFO Wealth Partners
Ohio
– -$321 -1 Closed
28 29 30 31
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