Paycom
PAYC
707 hedge funds and large institutions have $13.9B invested in Paycom in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 252 increasing their positions, 258 reducing their positions, and 55 closing their positions.
71% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 55
4% more funds holding
Funds holding: 678 → 707 (+29)
0.31% more ownership
Funds ownership: 74.92% → 75.24% (+0.31%)
2% less repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 258
6% less capital invested
Capital invested by funds: $14.8B → $13.9B (-$877M)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
47% less call options, than puts
Call options by funds: $122M | Put options by funds: $229M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$209M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$102M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$83.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$73.9M |
| 5 |
Man Group
London,
United Kingdom
|
+$67.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$103M |
| 2 |
Goldman Sachs
New York
|
-$87.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$70.4M |
| 4 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$69.3M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$54.6M |
PAYC Hedge Fund Activity: Q4 2022 in Review
707 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q4 2022, worth a combined $13.9B — down 5.9% from $14.8B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new PAYC positions and 55 closed out — a net gain of 39 holders — while 252 added to existing stakes and 258 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $209M. The largest seller was Capital Research Global Investors, cutting an estimated $103M.
- 707 institutional investors held Paycom (PAYC) as of Q4 2022, up from 678 in Q3 2022.
- Funds reported $13.9B of Paycom stock for Q4 2022, down 5.9% quarter-over-quarter.
- 94 funds opened new Paycom positions in Q4 2022 and 55 closed out, a net change of +39 holders.
- The largest Paycom buyer in Q4 2022 was Morgan Stanley, an estimated $209M added.
- The largest Paycom seller in Q4 2022 was Capital Research Global Investors, an estimated $103M sold.
Based on aggregated 13F filings for Q4 2022.