Paycom
PAYC
673 hedge funds and large institutions have $7.9B invested in Paycom in 2024 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 255 increasing their positions, 225 reducing their positions, and 75 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
47% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 75
25% more capital inflows, than outflows
Capital inflows: $805M | Capital outflows: $644M
13% more repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 225
5% more funds holding
Funds holding: 641 → 673 (+32)
2.52% more ownership
Funds ownership: 80.1% → 82.62% (+2.5%)
35% less call options, than puts
Call options by funds: $160M | Put options by funds: $248M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Polen Capital Management
Boca Raton,
Florida
|
+$204M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$57.2M |
| 3 |
Goldman Sachs
New York
|
+$44.4M |
| 4 |
Confluence Investment Management
St. Louis,
Missouri
|
+$36M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$28.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$67.8M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$52.9M |
| 3 |
Amundi
Paris,
France
|
-$49.9M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$23.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.4M |
PAYC Hedge Fund Activity: Q3 2024 in Review
673 of the 6,989 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q3 2024, worth a combined $7.9B — up 18% from $6.68B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new PAYC positions and 75 closed out — a net gain of 35 holders — while 255 added to existing stakes and 225 trimmed.
The largest buyer was Polen Capital Management, adding an estimated $204M. The largest seller was D.E. Shaw & Co, cutting an estimated $67.8M.
- 673 institutional investors held Paycom (PAYC) as of Q3 2024, up from 641 in Q2 2024.
- Funds reported $7.9B of Paycom stock for Q3 2024, up 18% quarter-over-quarter.
- 110 funds opened new Paycom positions in Q3 2024 and 75 closed out, a net change of +35 holders.
- The largest Paycom buyer in Q3 2024 was Polen Capital Management, an estimated $204M added.
- The largest Paycom seller in Q3 2024 was D.E. Shaw & Co, an estimated $67.8M sold.
Based on aggregated 13F filings for Q3 2024.