PAYC icon

Paycom
PAYC

Overview Fund Activity

667 hedge funds and large institutions have $9.3B invested in Paycom in 2023 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 269 increasing their positions, 216 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
667
Holders Change
-31
Holders Change %
-4.44%
% of All Funds
9.78%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
109
Increased
269
Reduced
216
Closed
129
Calls
$382M
Puts
$423M
Net Calls
-$40.9M
Net Calls Change
+$107M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$353M
2
Harris Associates
Harris Associates
Illinois
+$196M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$127M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$126M
5
VH
ValueAct Holdings
California
+$126M

Top Sellers

1
ESCM
Echo Street Capital Management
New York
-$273M
2
Franklin Resources
Franklin Resources
California
-$176M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$157M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$155M
5
American Century Companies
American Century Companies
Missouri
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.23B +$28.4M +137,583 +2%
BlackRock
2
BlackRock
New York
$762M -$65.5M -316,903 -8%
AllianceBernstein
3
AllianceBernstein
Tennessee
$600M -$25.7M -124,487 -4%
Morgan Stanley
4
Morgan Stanley
New York
$568M +$353M +1,709,060 +164%
State Street
5
State Street
Massachusetts
$389M +$10.1M +48,966 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$249M +$4.51M +21,867 +2%
BCM
7
Brown Capital Management
Maryland
$229M +$21M +101,744 +10%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$202M +$115M +555,771 +133%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$199M -$19.3M -93,519 -9%
Harris Associates
10
Harris Associates
Illinois
$196M +$196M +946,331 New
LWCFA
11
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$172M +$9.68M +50,879 +6%
Invesco
12
Invesco
Georgia
$157M +$57.2M +276,521 +57%
Macquarie Group
13
Macquarie Group
Australia
$143M -$1.13M -5,464 -0.8%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$139M +$127M +614,785 +1,093%
Voloridge Investment Management
15
Voloridge Investment Management
Florida
$126M +$126M +608,519 New
VH
16
ValueAct Holdings
California
$126M +$126M +608,000 New
Amundi
17
Amundi
France
$122M +$94.9M +467,311 +353%
BNP Paribas Asset Management
18
BNP Paribas Asset Management
France
$113M +$36.5M +176,633 +48%
Northern Trust
19
Northern Trust
Illinois
$107M -$3.98M -19,263 -4%
CAM
20
Congress Asset Management
Massachusetts
$103M +$28M +135,435 +37%
RP
21
Riverbridge Partners
Minnesota
$97.1M -$2.4M -11,609 -2%
American Century Companies
22
American Century Companies
Missouri
$92M -$144M -694,574 -61%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$86.6M +$7.93M +38,364 +10%
Franklin Resources
24
Franklin Resources
California
$70.9M -$176M -851,225 -71%
Man Group
25
Man Group
United Kingdom
$66.4M +$66.4M +321,047 New
1
2 3 4 5