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Paycom

647 hedge funds and large institutions have $12.4B invested in Paycom in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 248 increasing their positions, 222 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 222

1% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 75

0.97% less ownership

Funds ownership: 74.39%73.42% (-0.97%)

1% less funds holding

Funds holding: 655647 (-8)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

19% less capital invested

Capital invested by funds: $15.3B → $12.4B (-$2.86B)

29% less call options, than puts

Call options by funds: $97M | Put options by funds: $136M

Holders
647
Holders Change
-8
Holders Change %
-1.22%
% of All Funds
10.9%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
76
Increased
248
Reduced
222
Closed
75
Calls
$97M
Puts
$136M
Net Calls
-$39.1M
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.57B +$22.3M +75,609 +1%
BlackRock
2
BlackRock
New York
$1.49B -$187M -634,823 -11%
State Street
3
State Street
Massachusetts
$512M -$22.2M -75,089 -4%
BCM
4
Brown Capital Management
Maryland
$374M -$2.47M -8,380 -0.6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$370M -$11M -37,204 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$332M -$13.9M -47,053 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$287M +$7.64M +25,885 +3%
Goldman Sachs
8
Goldman Sachs
New York
$272M +$27M +91,650 +10%
Capital Research Global Investors
9
Capital Research Global Investors
California
$269M -$7.04M -23,853 -2%
LWCFA
10
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$199M -$762K -2,583 -0.4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$196M +$117M +397,296 +131%
EVM
12
Eaton Vance Management
Massachusetts
$190M +$6.53M +22,124 +3%
Franklin Resources
13
Franklin Resources
California
$182M +$11.7M +39,707 +7%
Invesco
14
Invesco
Georgia
$179M -$60.9M -206,433 -24%
CAM
15
Congress Asset Management
Massachusetts
$165M +$916K +3,103 +0.5%
Allianz Asset Management
16
Allianz Asset Management
Germany
$162M +$128M +432,727 +298%
FAM
17
Fred Alger Management
New York
$151M -$14.2M -48,104 -8%
Macquarie Group
18
Macquarie Group
Australia
$145M +$3.47M +11,764 +2%
Northern Trust
19
Northern Trust
Illinois
$140M -$3.87M -13,116 -3%
American Century Companies
20
American Century Companies
Missouri
$135M +$39.6M +134,137 +39%
ESCM
21
Echo Street Capital Management
New York
$134M -$24.4M -82,829 -15%
Kayne Anderson Rudnick Investment Management
22
Kayne Anderson Rudnick Investment Management
California
$126M +$1.72M +5,837 +1%
Ameriprise
23
Ameriprise
Minnesota
$121M +$54.1M +183,193 +74%
Morgan Stanley
24
Morgan Stanley
New York
$115M +$16.1M +54,688 +15%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$113M -$15.9M -53,957 -12%

PAYC Hedge Fund Activity: Q2 2022 in Review

647 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q2 2022, worth a combined $12.4B — down 19% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new PAYC positions and 75 closed out — a net gain of 1 holder — while 248 added to existing stakes and 222 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $128M. The largest seller was BlackRock, cutting an estimated $187M.

  • 647 institutional investors held Paycom (PAYC) as of Q2 2022, down from 655 in Q1 2022.
  • Funds reported $12.4B of Paycom stock for Q2 2022, down 19% quarter-over-quarter.
  • 76 funds opened new Paycom positions in Q2 2022 and 75 closed out, a net change of +1 holder.
  • The largest Paycom buyer in Q2 2022 was Allianz Asset Management, an estimated $128M added.
  • The largest Paycom seller in Q2 2022 was BlackRock, an estimated $187M sold.

Based on aggregated 13F filings for Q2 2022.