Paycom
PAYC
PAYC
697 hedge funds and large institutions have $9.7B invested in Paycom in 2024 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 214 increasing their positions, 272 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.9% less ownership
Funds ownership: 82.93% → 82.03% (-0.9%)
21% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 272
50% less call options, than puts
Call options by funds: $109M | Put options by funds: $218M
Holders
697
Holding in Top 10
6
Calls
$109M
Puts
$218M
Top Buyers
| 1 | +$285M | |
| 2 | +$75.8M | |
| 3 | +$60.9M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$37.6M |
| 5 |
BlackRock
New York
|
+$30M |
Top Sellers
| 1 | -$112M | |
| 2 | -$91.7M | |
| 3 | -$69.5M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$65.3M |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$56.4M |