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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
Asset Management One
151
Asset Management One
Japan
$8.85M +$740K +2,511 +10%
SO
152
STRS Ohio
Ohio
$8.83M
PMAM
153
Picton Mahoney Asset Management
Ontario, Canada
$8.7M -$214K -726 -3%
PAMS
154
Pictet Asset Management (Switzerland)
Switzerland
$8.58M +$1.72M +5,817 +28%
Osaic Holdings
155
Osaic Holdings
Arizona
$8.5M +$157K +534 +2%
LFDLE
156
La Financiere de L'Echiquier
France
$8.43M +$1.68M +5,710 +28%
Jane Street
157
Jane Street
New York
$8.43M +$2.22M +7,517 +40%
PI
158
PineBridge Investments
New York
$8.39M +$1.45M +4,927 +23%
MSV
159
MN Services Vermogensbeheer
Netherlands
$8.29M +$177K +600 +2%
HT
160
Heritage Trust
Oklahoma
$8.27M
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$8.25M -$16.3M -55,156 -68%
TAM
162
Trillium Asset Management
Massachusetts
$8.22M -$33.9K -115 -0.4%
Capital Research Global Investors
163
Capital Research Global Investors
California
$8.13M +$7.46M +25,304 New
1C
164
1623 Capital
Virginia
$8.01M +$1.65M +5,600 +29%
CWM
165
Calamos Wealth Management
Illinois
$7.63M -$37.7K -128 -0.5%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$7.58M -$608K -2,061 -8%
RJFSA
167
Raymond James Financial Services Advisors
Florida
$7.51M -$8.55K -29 -0.1%
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$7.48M +$85.8K +291 +1%
LPL Financial
169
LPL Financial
California
$7.43M +$891K +3,021 +15%
JF
170
Jump Financial
Illinois
$7.39M +$1.27M +4,314 +23%
AAF
171
Andra AP-fonden
Sweden
$7.36M +$1.3M +4,400 +24%
BPIM
172
Brant Point Investment Management
New York
$7.2M +$1.89M +6,424 +40%
SIA
173
Sit Investment Associates
Minnesota
$7.1M +$8.55K +29 +0.1%
MFWM
174
Motley Fool Wealth Management
Virginia
$6.75M -$52.8K -179 -0.8%
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
$6.44M +$144K +489 +3%

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.