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Paycom
PAYC

707 hedge funds and large institutions have $13.9B invested in Paycom in 2022 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 252 increasing their positions, 258 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 55

4% more funds holding

Funds holding: 678 → 707 (+29)

0.31% more ownership

Funds ownership: 74.92% → 75.24% (+0.31%)

2% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 258

6% less capital invested

Capital invested by funds: $14.8B → $13.9B (-$877M)

15% less funds holding in top 10

Funds holding in top 10: 13 → 11 (-2)

47% less call options, than puts

Call options by funds: $122M | Put options by funds: $229M

Holders
707
Holders Change
+29
Holders Change %
+4.28%
% of All Funds
11.36%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.18%
New
94
Increased
252
Reduced
258
Closed
55
Calls
$122M
Puts
$229M
Net Calls
-$107M
Net Calls Change
-$35.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$209M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$102M
3
Franklin Resources
Franklin Resources
California
+$83.9M
4
Invesco
Invesco
Georgia
+$73.9M
5
Man Group
Man Group
United Kingdom
+$67.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$103M
2
Goldman Sachs
Goldman Sachs
New York
-$87.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$70.4M
4
BCM
Brown Capital Management
Maryland
-$69.3M
5
Capital World Investors
Capital World Investors
California
-$54.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.79B +$35.6M +110,423 +2%
BlackRock
2
BlackRock
New York
$1.49B -$41.9M -129,889 -3%
State Street
3
State Street
Massachusetts
$579M +$5.76M +17,860 +1%
Invesco
4
Invesco
Georgia
$379M +$73.9M +228,958 +23%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$347M -$53.6M -166,046 -13%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$338M +$8.93M +27,682 +3%
Morgan Stanley
7
Morgan Stanley
New York
$337M +$209M +646,679 +148%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$333M +$25.1M +77,929 +8%
BCM
9
Brown Capital Management
Maryland
$307M -$69.3M -214,768 -18%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$292M +$27.9M +86,318 +10%
Franklin Resources
11
Franklin Resources
California
$289M +$83.9M +260,146 +39%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$267M -$35.6M -110,436 -11%
Goldman Sachs
13
Goldman Sachs
New York
$259M -$87.3M -270,695 -24%
LWCFA
14
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$216M -$3.12M -9,680 -1%
Capital Research Global Investors
15
Capital Research Global Investors
California
$189M -$103M -319,905 -34%
ESCM
16
Echo Street Capital Management
New York
$180M +$31.6M +97,923 +20%
CAM
17
Congress Asset Management
Massachusetts
$178M -$4.55M -14,087 -2%
Macquarie Group
18
Macquarie Group
Australia
$172M +$6.61M +20,499 +4%
American Century Companies
19
American Century Companies
Missouri
$167M +$10.8M +33,458 +7%
Ameriprise
20
Ameriprise
Minnesota
$159M +$18.2M +56,380 +12%
Northern Trust
21
Northern Trust
Illinois
$152M -$2.1M -6,520 -1%
Amundi
22
Amundi
France
$144M +$36.2M +112,319 +31%
EAM
23
Eagle Asset Management
Florida
$138M +$20M +61,953 +16%
Kayne Anderson Rudnick Investment Management
24
Kayne Anderson Rudnick Investment Management
California
$128M -$7.83M -24,262 -6%
FAM
25
Fred Alger Management
New York
$125M -$16.3M -50,661 -11%
1
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PAYC Hedge Fund Activity: Q4 2022 in Review

707 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q4 2022, worth a combined $13.9B — down 5.9% from $14.8B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new PAYC positions and 55 closed out — a net gain of 39 holders — while 252 added to existing stakes and 258 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $209M. The largest seller was Capital Research Global Investors, cutting an estimated $103M.

  • 707 institutional investors held Paycom (PAYC) as of Q4 2022, up from 678 in Q3 2022.
  • Funds reported $13.9B of Paycom stock for Q4 2022, down 5.9% quarter-over-quarter.
  • 94 funds opened new Paycom positions in Q4 2022 and 55 closed out, a net change of +39 holders.
  • The largest Paycom buyer in Q4 2022 was Morgan Stanley, an estimated $209M added.
  • The largest Paycom seller in Q4 2022 was Capital Research Global Investors, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2022.