Paycom
PAYC
723 hedge funds and large institutions have $10.9B invested in Paycom in 2025 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 275 increasing their positions, 250 reducing their positions, and 74 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
31% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 74
12% more capital invested
Capital invested by funds: $9.71B → $10.9B (+$1.19B)
10% more repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 250
5.05% more ownership
Funds ownership: 82.12% → 87.17% (+5%)
2% more funds holding
Funds holding: 708 → 723 (+15)
19% less call options, than puts
Call options by funds: $109M | Put options by funds: $134M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$318M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$302M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$110M |
| 4 |
JP Morgan Chase
New York
|
+$51.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$50.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$97.6M |
| 2 |
SC
Sylebra Capital
Palo Alto,
California
|
-$87M |
| 3 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$62.2M |
| 4 |
D.E. Shaw & Co
New York
|
-$40.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$33.4M |
PAYC Hedge Fund Activity: Q1 2025 in Review
723 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2025, worth a combined $10.9B — up 12% from $9.71B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new PAYC positions and 74 closed out — a net gain of 23 holders — while 275 added to existing stakes and 250 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $318M. The largest seller was Harris Associates, cutting an estimated $97.6M.
- 723 institutional investors held Paycom (PAYC) as of Q1 2025, up from 708 in Q4 2024.
- Funds reported $10.9B of Paycom stock for Q1 2025, up 12% quarter-over-quarter.
- 97 funds opened new Paycom positions in Q1 2025 and 74 closed out, a net change of +23 holders.
- The largest Paycom buyer in Q1 2025 was Baillie Gifford & Co, an estimated $318M added.
- The largest Paycom seller in Q1 2025 was Harris Associates, an estimated $97.6M sold.
Based on aggregated 13F filings for Q1 2025.