PAYC icon

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 %
Swedbank
76
Swedbank
Sweden
$15.7M +$2.15M +10,400 +16%
CS
77
Credit Suisse
Switzerland
$15.2M +$2.57M +12,446 +20%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$15.2M +$5.46M +26,416 +56%
Truist Financial
79
Truist Financial
North Carolina
$14.7M +$12.6M +60,884 +590%
GPGA
80
Grandeur Peak Global Advisors
Utah
$14.7M -$1.87M -9,035 -11%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$13.9M +$3.83M +18,548 +38%
BIM
82
Bridgecreek Investment Management
Oklahoma
$13.7M -$457K -2,210 -3%
PI
83
PineBridge Investments
New York
$13.4M +$7.61M +36,831 +130%
Principal Financial Group
84
Principal Financial Group
Iowa
$13.4M -$178K -862 -1%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M +$9.58M +46,354 +252%
DA
86
Dillon & Associates
Michigan
$13.2M +$2.03M +9,807 +18%
HIP
87
HUB Investment Partners
Texas
$13.1M +$13.1M +63,170 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$12.5M -$6.93M -33,541 -36%
CGI
89
Comgest Global Investors
France
$12.3M +$1.41M +6,830 +13%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$12.3M -$20.3M -97,999 -62%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$12M +$494K +2,391 +4%
LCM
92
Logan Capital Management
Pennsylvania
$11.9M -$691K -3,344 -5%
Citigroup
93
Citigroup
New York
$11.6M +$1.97M +9,540 +20%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$11.5M +$359K +1,735 +3%
WP
95
Woodline Partners
California
$11.3M +$1.48M +7,169 +15%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$11.3M -$8.64M -41,803 -43%
Wells Fargo
97
Wells Fargo
California
$11.2M -$7.47M -36,113 -40%
Twin Tree Management
98
Twin Tree Management
Texas
$10.7M +$10.4M +50,127 +2,717%
ACM
99
Ararat Capital Management
Connecticut
$10.6M +$10.6M +51,484 New
CWM
100
Congress Wealth Management
Massachusetts
$10.6M +$1.92M +9,292 +22%
2 3
4
5 6