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Paycom

678 hedge funds and large institutions have $14.8B invested in Paycom in 2022 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 277 increasing their positions, 213 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 47

30% more repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 213

19% more capital invested

Capital invested by funds: $12.4B → $14.8B (+$2.41B)

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

5% more funds holding

Funds holding: 647678 (+31)

1.51% more ownership

Funds ownership: 73.42%74.92% (+1.5%)

27% less call options, than puts

Call options by funds: $196M | Put options by funds: $268M

Holders
678
Holders Change
+31
Holders Change %
+4.79%
% of All Funds
11.68%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.22%
New
88
Increased
277
Reduced
213
Closed
47
Calls
$196M
Puts
$268M
Net Calls
-$71.7M
Net Calls Change
-$32.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.87B +$21.3M +61,819 +1%
BlackRock
2
BlackRock
New York
$1.63B -$135M -392,040 -7%
State Street
3
State Street
Massachusetts
$610M +$8.06M +23,413 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$424M -$12.5M -36,364 -3%
BCM
5
Brown Capital Management
Maryland
$397M -$45.5M -132,260 -10%
Goldman Sachs
6
Goldman Sachs
New York
$365M +$46.7M +135,480 +14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$351M +$12.8M +37,312 +4%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$328M +$308M +894,291 +890%
Invesco
9
Invesco
Georgia
$327M +$122M +353,382 +55%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$320M -$73.8M -214,360 -18%
Capital Research Global Investors
11
Capital Research Global Investors
California
$306M -$11.2M -32,575 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$282M +$52.6M +152,747 +22%
LWCFA
13
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$233M -$1.33M -3,868 -0.5%
EVM
14
Eaton Vance Management
Massachusetts
$227M +$3.37M +9,787 +1%
Franklin Resources
15
Franklin Resources
California
$221M +$7.53M +21,857 +3%
CAM
16
Congress Asset Management
Massachusetts
$194M -$1.22M -3,553 -0.6%
Macquarie Group
17
Macquarie Group
Australia
$176M +$5.71M +16,579 +3%
American Century Companies
18
American Century Companies
Missouri
$166M +$8M +23,242 +5%
Northern Trust
19
Northern Trust
Illinois
$164M -$776K -2,253 -0.5%
ESCM
20
Echo Street Capital Management
New York
$159M +$781K +2,268 +0.5%
Ameriprise
21
Ameriprise
Minnesota
$151M +$8.81M +25,600 +6%
FAM
22
Fred Alger Management
New York
$149M -$29.5M -85,744 -16%
Morgan Stanley
23
Morgan Stanley
New York
$145M +$9.06M +26,320 +6%
Kayne Anderson Rudnick Investment Management
24
Kayne Anderson Rudnick Investment Management
California
$144M -$4.75M -13,794 -3%
RP
25
Riverbridge Partners
Minnesota
$138M +$19.8M +57,365 +16%

PAYC Hedge Fund Activity: Q3 2022 in Review

678 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q3 2022, worth a combined $14.8B — up 19% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new PAYC positions and 47 closed out — a net gain of 41 holders — while 277 added to existing stakes and 213 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $308M. The largest seller was Allianz Asset Management, cutting an estimated $192M.

  • 678 institutional investors held Paycom (PAYC) as of Q3 2022, up from 647 in Q2 2022.
  • Funds reported $14.8B of Paycom stock for Q3 2022, up 19% quarter-over-quarter.
  • 88 funds opened new Paycom positions in Q3 2022 and 47 closed out, a net change of +41 holders.
  • The largest Paycom buyer in Q3 2022 was VOYA Investment Management, an estimated $308M added.
  • The largest Paycom seller in Q3 2022 was Allianz Asset Management, an estimated $192M sold.

Based on aggregated 13F filings for Q3 2022.