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675 hedge funds and large institutions have $9.34B invested in Paycom in 2023 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 274 increasing their positions, 217 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 217

2.95% more ownership

Funds ownership: 72.29%75.24% (+3%)

10% less call options, than puts

Call options by funds: $382M | Put options by funds: $423M

4% less funds holding

Funds holding: 705675 (-30)

15% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 129

17% less capital invested

Capital invested by funds: $11.3B → $9.34B (-$1.95B)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
675
Holders Change
-30
Holders Change %
-4.26%
% of All Funds
9.84%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
110
Increased
274
Reduced
217
Closed
129
Calls
$382M
Puts
$423M
Net Calls
-$40.9M
Net Calls Change
+$107M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
101
Congress Wealth Management
Massachusetts
$10.6M +$1.96M +9,292 +22%
Canada Life
102
Canada Life
Manitoba, Canada
$10.4M +$283K +1,339 +3%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$10.4M +$2.23M +10,555 +27%
National Bank of Canada
104
National Bank of Canada
Quebec, Canada
$10.1M +$8.24M +38,951 +368%
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$9.96M +$3.28M +15,501 +47%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$9.9M -$158M -749,296 -94%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$9.84M +$2.88M +13,600 +40%
UBS Group
108
UBS Group
Switzerland
$9.83M +$3.35M +15,861 +50%
ACM
109
Aquatic Capital Management
Illinois
$9.74M +$5.45M +25,780 +121%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$9.7M +$463K +2,192 +5%
APG Asset Management
111
APG Asset Management
Netherlands
$9.54M +$603K +2,853 +6%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$9.19M +$6.67M +31,532 +244%
HFS
113
Hantz Financial Services
Michigan
$8.71M +$1.97M +9,300 +28%
2
114
2Xideas
Switzerland
$8.63M -$4.86K -23 -0.1%
SG Americas Securities
115
SG Americas Securities
New York
$8.61M +$7.76M +36,702 +741%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$8.5M +$1.63M +7,694 +23%
1C
117
1623 Capital
Virginia
$8.4M +$651K +3,080 +8%
Calamos Advisors
118
Calamos Advisors
Illinois
$8.31M -$9.94M -47,025 -54%
CS
119
Candriam SCA
Luxembourg
$8.16M -$1.57M -7,421 -16%
Walleye Trading
120
Walleye Trading
New York
$8.11M +$8.3M +39,245 New
Prudential Financial
121
Prudential Financial
New Jersey
$8.01M -$1.84M -8,703 -18%
Two Sigma Investments
122
Two Sigma Investments
New York
$7.94M +$7.34M +34,700 +938%
OAM
123
Oppenheimer Asset Management
New York
$7.82M -$294K -1,390 -4%
Mitsubishi UFJ Trust & Banking
124
Mitsubishi UFJ Trust & Banking
Japan
$7.76M +$368K +1,739 +5%
Royal London Asset Management
125
Royal London Asset Management
United Kingdom
$7.66M +$41.4K +196 +0.5%

PAYC Hedge Fund Activity: Q4 2023 in Review

675 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q4 2023, worth a combined $9.34B — down 17% from $11.3B a quarter earlier.

Sellers outnumbered buyers: 129 funds closed out of PAYC and 110 opened new positions — a net loss of 19 holders — while 217 trimmed existing stakes and 274 added.

The largest buyer was Morgan Stanley, adding an estimated $361M. The largest seller was Echo Street Capital Management, exiting entirely with an estimated $273M sold.

  • 675 institutional investors held Paycom (PAYC) as of Q4 2023, down from 705 in Q3 2023.
  • Funds reported $9.34B of Paycom stock for Q4 2023, down 17% quarter-over-quarter.
  • 110 funds opened new Paycom positions in Q4 2023 and 129 closed out, a net change of -19 holders.
  • The largest Paycom buyer in Q4 2023 was Morgan Stanley, an estimated $361M added.
  • The largest Paycom seller in Q4 2023 was Echo Street Capital Management, an estimated $273M sold.

Based on aggregated 13F filings for Q4 2023.