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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
Cetera Investment Advisers
176
Cetera Investment Advisers
Illinois
$3.59M +$2.87M +14,984 +490%
TAM
177
Trillium Asset Management
Massachusetts
$3.58M -$35.8K -187 -1%
RAM
178
Resona Asset Management
Japan
$3.56M +$3.42M +17,886 New
Daiwa Securities Group
179
Daiwa Securities Group
Japan
$3.37M +$1.22M +6,395 +61%
KAS
180
Kestra Advisory Services
Texas
$3.34M +$161K +844 +5%
TC
181
TownSquare Capital
Utah
$3.33M +$45.1K +236 +1%
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$3.27M -$7.27M -38,033 -70%
Thrivent Financial for Lutherans
183
Thrivent Financial for Lutherans
Minnesota
$3.06M -$1.47M -7,685 -33%
ASRS
184
Arizona State Retirement System
Arizona
$2.97M -$9.18K -48 -0.3%
QCM
185
Quantinno Capital Management
New York
$2.95M +$2.58M +13,472 +989%
Northwestern Mutual Wealth Management
186
Northwestern Mutual Wealth Management
Wisconsin
$2.88M +$77.8K +407 +3%
AM
187
AGF Management
Ontario, Canada
$2.86M +$2.39M +12,488 +662%
FAF
188
Fjarde Ap-fonden
Sweden
$2.86M +$191K +1,000 +7%
CP
189
CenterBook Partners
Connecticut
$2.84M +$2.73M +14,281 New
UIM
190
USS Investment Management
United Kingdom
$2.69M +$516K +2,696 +25%
MIM
191
MetLife Investment Management
New Jersey
$2.68M -$120K -630 -4%
AIG
192
American International Group
New York
$2.63M -$592K -3,094 -19%
HighTower Advisors
193
HighTower Advisors
Illinois
$2.63M +$88.9K +465 +4%
SOMRS
194
State of Michigan Retirement System
Michigan
$2.62M -$57.4K -300 -2%
SI
195
Shaker Investments
Ohio
$2.6M -$946K -4,944 -27%
SG Americas Securities
196
SG Americas Securities
New York
$2.6M -$5.47M -28,611 -69%
CIBC Private Wealth Group
197
CIBC Private Wealth Group
Georgia
$2.49M +$2.4M +12,565 New
CAN
198
Cetera Advisor Networks
California
$2.48M -$230K -1,200 -9%
AIC
199
Aurora Investment Counsel
Georgia
$2.46M +$2.36M +12,344 New
ProShare Advisors
200
ProShare Advisors
Maryland
$2.45M -$119K -624 -5%

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.