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Paycom

655 hedge funds and large institutions have $15.3B invested in Paycom in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 280 increasing their positions, 211 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

33% more repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 211

0.79% more ownership

Funds ownership: 73.6%74.39% (+0.79%)

4% less funds holding

Funds holding: 681655 (-26)

17% less capital invested

Capital invested by funds: $18.3B → $15.3B (-$3.06B)

23% less call options, than puts

Call options by funds: $129M | Put options by funds: $168M

24% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 87

Holders
655
Holders Change
-26
Holders Change %
-3.82%
% of All Funds
10.33%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.21%
New
66
Increased
280
Reduced
211
Closed
87
Calls
$129M
Puts
$168M
Net Calls
-$39.2M
Net Calls Change
-$8.95M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.07B +$207M +615,839 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.92B +$24.6M +73,414 +1%
State Street
3
State Street
Massachusetts
$659M -$12.7M -37,886 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$471M +$36.4M +108,505 +9%
BCM
5
Brown Capital Management
Maryland
$465M +$7.03M +20,948 +2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$427M -$292M -871,375 -41%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$346M +$7.37M +21,967 +2%
Capital Research Global Investors
8
Capital Research Global Investors
California
$341M -$337M -1,003,800 -50%
Goldman Sachs
9
Goldman Sachs
New York
$304M +$95.2M +283,892 +48%
Invesco
10
Invesco
Georgia
$293M +$19M +56,649 +7%
LWCFA
11
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$247M -$2.43M -7,238 -1%
EVM
12
Eaton Vance Management
Massachusetts
$228M +$15.2M +45,311 +7%
Franklin Resources
13
Franklin Resources
California
$211M +$76.7M +228,633 +60%
CAM
14
Congress Asset Management
Massachusetts
$203M +$6.7M +19,990 +4%
FAM
15
Fred Alger Management
New York
$203M +$818K +2,440 +0.4%
ESCM
16
Echo Street Capital Management
New York
$195M +$53.4M +159,322 +40%
Northern Trust
17
Northern Trust
Illinois
$177M -$3M -8,936 -2%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$158M +$93.3M +278,342 +156%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$157M +$16.6M +49,594 +12%
Kayne Anderson Rudnick Investment Management
20
Kayne Anderson Rudnick Investment Management
California
$154M -$4.15M -12,362 -3%
RP
21
Riverbridge Partners
Minnesota
$150M -$3.83M -11,421 -3%
Bessemer Group
22
Bessemer Group
New Jersey
$140M +$2.85M +8,501 +2%
Norges Bank
23
Norges Bank
Norway
$139M +$8.51M +25,381 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$131M -$5.61M -16,729 -4%
JP Morgan Chase
25
JP Morgan Chase
New York
$130M +$13.6M +40,436 +12%

PAYC Hedge Fund Activity: Q1 2022 in Review

655 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2022, worth a combined $15.3B — down 17% from $18.3B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of PAYC and 66 opened new positions — a net loss of 21 holders — while 211 trimmed existing stakes and 280 added.

The largest buyer was BlackRock, adding an estimated $207M. The largest seller was Capital Research Global Investors, cutting an estimated $337M.

  • 655 institutional investors held Paycom (PAYC) as of Q1 2022, down from 681 in Q4 2021.
  • Funds reported $15.3B of Paycom stock for Q1 2022, down 17% quarter-over-quarter.
  • 66 funds opened new Paycom positions in Q1 2022 and 87 closed out, a net change of -21 holders.
  • The largest Paycom buyer in Q1 2022 was BlackRock, an estimated $207M added.
  • The largest Paycom seller in Q1 2022 was Capital Research Global Investors, an estimated $337M sold.

Based on aggregated 13F filings for Q1 2022.