Paycom
PAYC
599 hedge funds and large institutions have $5.51B invested in Paycom in 2026 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 218 increasing their positions, 211 reducing their positions, and 224 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
3% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 211
3% more call options, than puts
Call options by funds: $107M | Put options by funds: $105M
5.52% less ownership
Funds ownership: 88.94% → 83.43% (-5.5%)
17% less funds holding
Funds holding: 719 → 599 (-120)
31% less capital invested
Capital invested by funds: $7.96B → $5.51B (-$2.45B)
49% less first-time investments, than exits
New positions opened: 114 | Existing positions closed: 224
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$283M |
| 2 |
Two Sigma Investments
New York
|
+$195M |
| 3 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$55.8M |
| 4 |
WorldQuant Millennium Advisors
New York
|
+$48.9M |
| 5 |
Goldman Sachs
New York
|
+$34.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Polen Capital Management
Boca Raton,
Florida
|
-$241M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$184M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$105M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$70.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$62.6M |
PAYC Hedge Fund Activity: Q1 2026 in Review
599 of the 8,207 institutional investors tracked by Wall St. Rank reported a position in Paycom (PAYC) for Q1 2026, worth a combined $5.51B — down 31% from $7.96B a quarter earlier.
Sellers outnumbered buyers: 224 funds closed out of PAYC and 114 opened new positions — a net loss of 110 holders — while 211 trimmed existing stakes and 218 added.
The largest buyer was BlackRock, adding an estimated $283M. The largest seller was Polen Capital Management, cutting an estimated $241M.
- 599 institutional investors held Paycom (PAYC) as of Q1 2026, down from 719 in Q4 2025.
- Funds reported $5.51B of Paycom stock for Q1 2026, down 31% quarter-over-quarter.
- 114 funds opened new Paycom positions in Q1 2026 and 224 closed out, a net change of -110 holders.
- The largest Paycom buyer in Q1 2026 was BlackRock, an estimated $283M added.
- The largest Paycom seller in Q1 2026 was Polen Capital Management, an estimated $241M sold.
Based on aggregated 13F filings for Q1 2026.