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707 hedge funds and large institutions have $9.71B invested in Paycom in 2024 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 219 increasing their positions, 275 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 70

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

23% more capital invested

Capital invested by funds: $7.9B → $9.71B (+$1.81B)

6% more funds holding

Funds holding: 668707 (+39)

0.99% less ownership

Funds ownership: 83.11%82.12% (-0.99%)

20% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 275

50% less call options, than puts

Call options by funds: $109M | Put options by funds: $218M

Holders
707
Holders Change
+39
Holders Change %
+5.84%
% of All Funds
9.31%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
122
Increased
219
Reduced
275
Closed
70
Calls
$109M
Puts
$218M
Net Calls
-$109M
Net Calls Change
-$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B -$9.26M -45,451 -0.8%
BlackRock
2
BlackRock
New York
$787M +$29.8M +146,286 +4%
Harris Associates
3
Harris Associates
Illinois
$718M -$112M -548,120 -14%
Polen Capital Management
4
Polen Capital Management
Florida
$650M -$69.1M -339,236 -10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$491M +$283M +1,388,533 +138%
State Street
6
State Street
Massachusetts
$422M +$10.8M +53,001 +3%
SC
7
Sylebra Capital
California
$402M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$310M +$18.3M +89,848 +6%
Invesco
9
Invesco
Georgia
$241M -$47.2M -231,767 -16%
LWCFA
10
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$207M -$2.47M -12,120 -1%
Morgan Stanley
11
Morgan Stanley
New York
$151M -$16.6M -81,305 -10%
Northern Trust
12
Northern Trust
Illinois
$148M +$14.4M +70,897 +11%
BCM
13
Brown Capital Management
Maryland
$122M -$29.9M -146,589 -20%
BNP Paribas Asset Management
14
BNP Paribas Asset Management
France
$120M -$8.47M -41,581 -7%
Goldman Sachs
15
Goldman Sachs
New York
$120M -$15M -73,550 -11%
RP
16
Riverbridge Partners
Minnesota
$109M -$5.97M -29,324 -5%
Charles Schwab
17
Charles Schwab
California
$102M +$2.36M +11,611 +2%
Federated Hermes
18
Federated Hermes
Pennsylvania
$94.5M -$16.2M -79,660 -15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$94M -$878K -4,309 -0.9%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$82.4M +$75.3M +369,825 +1,153%
First Trust Advisors
21
First Trust Advisors
Illinois
$80.6M -$1.16M -5,708 -1%
CIM
22
Confluence Investment Management
Missouri
$74.1M -$3.28M -16,119 -4%
BTW
23
Boston Trust Walden
Massachusetts
$73.7M +$2.36M +11,595 +3%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$69.7M -$3.22M -15,806 -4%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$68.7M -$91.2M -447,533 -57%

PAYC Hedge Fund Activity: Q4 2024 in Review

707 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q4 2024, worth a combined $9.71B — up 23% from $7.9B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new PAYC positions and 70 closed out — a net gain of 52 holders — while 219 added to existing stakes and 275 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $283M. The largest seller was Harris Associates, cutting an estimated $112M.

  • 707 institutional investors held Paycom (PAYC) as of Q4 2024, up from 668 in Q3 2024.
  • Funds reported $9.71B of Paycom stock for Q4 2024, up 23% quarter-over-quarter.
  • 122 funds opened new Paycom positions in Q4 2024 and 70 closed out, a net change of +52 holders.
  • The largest Paycom buyer in Q4 2024 was Fidelity Investments, an estimated $283M added.
  • The largest Paycom seller in Q4 2024 was Harris Associates, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2024.