Paycom
PAYC
639 hedge funds and large institutions have $6.68B invested in Paycom in 2024 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 242 increasing their positions, 222 reducing their positions, and 119 closing their positions.
3.1% more ownership
Funds ownership: 77.29% → 80.39% (+3.1%)
9% more repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 222
9% less first-time investments, than exits
New positions opened: 108 | Existing positions closed: 119
3% less funds holding
Funds holding: 659 → 639 (-20)
25% less capital invested
Capital invested by funds: $8.85B → $6.68B (-$2.17B)
48% less call options, than puts
Call options by funds: $127M | Put options by funds: $243M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Polen Capital Management
Boca Raton,
Florida
|
+$123M |
| 2 |
SC
Sylebra Capital
Palo Alto,
California
|
+$117M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$117M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$109M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$90.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$114M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$86.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$72.1M |
| 4 |
D.E. Shaw & Co
New York
|
-$48M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$44.9M |
PAYC Hedge Fund Activity: Q2 2024 in Review
639 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q2 2024, worth a combined $6.68B — down 25% from $8.85B a quarter earlier.
Sellers outnumbered buyers: 119 funds closed out of PAYC and 108 opened new positions — a net loss of 11 holders — while 222 trimmed existing stakes and 242 added.
The largest buyer was Polen Capital Management, adding an estimated $123M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $114M sold.
- 639 institutional investors held Paycom (PAYC) as of Q2 2024, down from 659 in Q1 2024.
- Funds reported $6.68B of Paycom stock for Q2 2024, down 25% quarter-over-quarter.
- 108 funds opened new Paycom positions in Q2 2024 and 119 closed out, a net change of -11 holders.
- The largest Paycom buyer in Q2 2024 was Polen Capital Management, an estimated $123M added.
- The largest Paycom seller in Q2 2024 was Alyeska Investment Group, an estimated $114M sold.
Based on aggregated 13F filings for Q2 2024.