We are live on ! Find out more

659 hedge funds and large institutions have $8.85B invested in Paycom in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 270 increasing their positions, 211 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 211

2.05% more ownership

Funds ownership: 75.24%77.29% (+2.1%)

7% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 100

2% less funds holding

Funds holding: 674659 (-15)

5% less capital invested

Capital invested by funds: $9.34B → $8.85B (-$491M)

14% less call options, than puts

Call options by funds: $336M | Put options by funds: $393M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
659
Holders Change
-15
Holders Change %
-2.23%
% of All Funds
9.49%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
93
Increased
270
Reduced
211
Closed
100
Calls
$336M
Puts
$393M
Net Calls
-$56.2M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
151
AQR Capital Management
Connecticut
$5.02M -$13.6M -71,329 -74%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$4.95M -$247K -1,290 -5%
PHK
153
Point72 Hong Kong
Hong Kong
$4.95M +$398K +2,081 +9%
National Bank of Canada
154
National Bank of Canada
Quebec, Canada
$4.81M -$4.16M -21,772 -44%
ET
155
Entropy Technologies
New York
$4.68M +$4.02M +21,045 +857%
Aberdeen Group
156
Aberdeen Group
United Kingdom
$4.68M +$765 +4 +0%
YIH
157
Y-Intercept (HK)
Hong Kong
$4.64M +$4.46M +23,303 New
RJA
158
Raymond James & Associates
Florida
$4.61M +$1.44M +7,554 +48%
SWM
159
Spire Wealth Management
Virginia
$4.53M +$28.3K +148 +0.7%
RA
160
Riverstone Advisors
Texas
$4.5M -$680K -3,554 -14%
MSV
161
MN Services Vermogensbeheer
Netherlands
$4.36M -$574K -3,000 -12%
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
$4.3M -$517K -2,702 -11%
Asset Management One
163
Asset Management One
Japan
$4.3M -$176K -922 -4%
Brown Advisory
164
Brown Advisory
Maryland
$4.28M -$1.51M -7,880 -27%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$4.27M +$29.6K +155 +0.7%
GT
166
Glenmede Trust
Pennsylvania
$4.26M +$4.1M +21,426 New
Aviva
167
Aviva
United Kingdom
$4.04M -$1.61M -8,432 -29%
Nomura Asset Management
168
Nomura Asset Management
Japan
$4.03M -$297K -1,553 -7%
KCM
169
Kornitzer Capital Management
Kansas
$3.98M -$2.3M -12,000 -38%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.96M -$352K -1,840 -8%
Macquarie Group
171
Macquarie Group
Australia
$3.95M -$128M -670,073 -97%
IMC Chicago
172
IMC Chicago
Illinois
$3.93M +$3.77M +19,737 New
LAM
173
LECAP Asset Management
United Kingdom
$3.89M +$1.87M +9,756 +99%
SIA
174
Sit Investment Associates
Minnesota
$3.82M -$40.5K -212 -1%
QIM
175
Quantitative Investment Management
Virginia
$3.76M +$3.62M +18,906 New

PAYC Hedge Fund Activity: Q1 2024 in Review

659 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2024, worth a combined $8.85B — down 5.3% from $9.34B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of PAYC and 93 opened new positions — a net loss of 7 holders — while 211 trimmed existing stakes and 270 added.

The largest buyer was Harris Associates, adding an estimated $468M. The largest seller was AllianceBernstein, cutting an estimated $542M.

  • 659 institutional investors held Paycom (PAYC) as of Q1 2024, down from 674 in Q4 2023.
  • Funds reported $8.85B of Paycom stock for Q1 2024, down 5.3% quarter-over-quarter.
  • 93 funds opened new Paycom positions in Q1 2024 and 100 closed out, a net change of -7 holders.
  • The largest Paycom buyer in Q1 2024 was Harris Associates, an estimated $468M added.
  • The largest Paycom seller in Q1 2024 was AllianceBernstein, an estimated $542M sold.

Based on aggregated 13F filings for Q1 2024.