Paycom
PAYC
696 hedge funds and large institutions have $14.6B invested in Paycom in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 263 increasing their positions, 242 reducing their positions, and 71 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
20% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 71
5% more capital invested
Capital invested by funds: $13.9B → $14.6B (+$698M)
1% more funds holding
Funds holding: 686 → 696 (+10)
9% more repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 242
0.07% more ownership
Funds ownership: 75.25% → 75.32% (+0.07%)
13% less call options, than puts
Call options by funds: $199M | Put options by funds: $228M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$236M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
+$128M |
| 3 |
Holocene Advisors
New York
|
+$84.2M |
| 4 |
NIG
NFJ Investment Group
Dallas,
Texas
|
+$77.6M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$72.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$131M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$114M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$95.1M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$61.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$58.8M |
PAYC Hedge Fund Activity: Q2 2023 in Review
696 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q2 2023, worth a combined $14.6B — up 5% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new PAYC positions and 71 closed out — a net gain of 14 holders — while 263 added to existing stakes and 242 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $236M. The largest seller was Amundi, cutting an estimated $131M.
- 696 institutional investors held Paycom (PAYC) as of Q2 2023, up from 686 in Q1 2023.
- Funds reported $14.6B of Paycom stock for Q2 2023, up 5% quarter-over-quarter.
- 85 funds opened new Paycom positions in Q2 2023 and 71 closed out, a net change of +14 holders.
- The largest Paycom buyer in Q2 2023 was AllianceBernstein, an estimated $236M added.
- The largest Paycom seller in Q2 2023 was Amundi, an estimated $131M sold.
Based on aggregated 13F filings for Q2 2023.