We are live on ! Find out more
PAYC icon

Paycom

696 hedge funds and large institutions have $14.6B invested in Paycom in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 263 increasing their positions, 242 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

20% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 71

5% more capital invested

Capital invested by funds: $13.9B → $14.6B (+$698M)

1% more funds holding

Funds holding: 686696 (+10)

9% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 242

0.07% more ownership

Funds ownership: 75.25%75.32% (+0.07%)

13% less call options, than puts

Call options by funds: $199M | Put options by funds: $228M

Holders
696
Holders Change
+10
Holders Change %
+1.46%
% of All Funds
10.93%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
85
Increased
263
Reduced
242
Closed
71
Calls
$199M
Puts
$228M
Net Calls
-$29.1M
Net Calls Change
-$42M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$19.9M -$5.65M -19,166 -24%
CF
102
Cantor Fitzgerald
New York
$19.7M +$392K +1,330 +2%
Citadel Advisors
103
Citadel Advisors
Florida
$19.7M -$29.7M -100,804 -62%
WP
104
Woodline Partners
California
$19.5M -$4.33M -14,688 -19%
Cerity Partners
105
Cerity Partners
New York
$19.4M +$186K +631 +1%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$19M -$579K -1,963 -3%
Citigroup
107
Citigroup
New York
$18.5M +$4.46M +15,122 +36%
T. Rowe Price Investment Management
108
T. Rowe Price Investment Management
Maryland
$17.9M -$30.7M -104,084 -65%
KBC Group
109
KBC Group
Belgium
$17.5M +$14.3M +48,522 +812%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$17.4M -$672K -2,279 -4%
UBS Group
111
UBS Group
Switzerland
$17.2M -$772K -2,619 -5%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$16.9M +$711K +2,413 +5%
DA
113
Dillon & Associates
Michigan
$16.6M +$335K +1,135 +2%
AQR Capital Management
114
AQR Capital Management
Connecticut
$15.9M -$1.93M -6,550 -12%
Canada Life
115
Canada Life
Manitoba, Canada
$15.8M -$664K -2,251 -4%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$15.8M +$848K +2,877 +6%
MFAM
117
Motley Fool Asset Management
Virginia
$15.6M -$440K -1,492 -3%
Adage Capital Partners
118
Adage Capital Partners
Massachusetts
$15.5M +$29.5K +100 +0.2%
OAM
119
Oppenheimer Asset Management
New York
$15.5M -$303K -1,029 -2%
Stifel Financial
120
Stifel Financial
Missouri
$15.4M -$311K -1,055 -2%
Prudential Financial
121
Prudential Financial
New Jersey
$15.3M +$46.6K +158 +0.3%
AWS
122
Atria Wealth Solutions
New York
$14.2M -$120K -406 -0.9%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$13.9M +$1.63M +5,528 +15%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$13.5M +$51.3K +174 +0.4%
Twin Tree Management
125
Twin Tree Management
Texas
$13.2M +$4.93M +16,708 +68%

PAYC Hedge Fund Activity: Q2 2023 in Review

696 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q2 2023, worth a combined $14.6B — up 5% from $13.9B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new PAYC positions and 71 closed out — a net gain of 14 holders — while 263 added to existing stakes and 242 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $236M. The largest seller was Amundi, cutting an estimated $131M.

  • 696 institutional investors held Paycom (PAYC) as of Q2 2023, up from 686 in Q1 2023.
  • Funds reported $14.6B of Paycom stock for Q2 2023, up 5% quarter-over-quarter.
  • 85 funds opened new Paycom positions in Q2 2023 and 71 closed out, a net change of +14 holders.
  • The largest Paycom buyer in Q2 2023 was AllianceBernstein, an estimated $236M added.
  • The largest Paycom seller in Q2 2023 was Amundi, an estimated $131M sold.

Based on aggregated 13F filings for Q2 2023.