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Paychex

1,238 hedge funds and large institutions have $27B invested in Paychex in 2021 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 470 increasing their positions, 420 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $201M | Put options by funds: $90.6M

44% more funds holding in top 10

Funds holding in top 10: 1826 (+8)

32% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 79

12% more repeat investments, than reductions

Existing positions increased: 470 | Existing positions reduced: 420

10% more capital invested

Capital invested by funds: $24.7B → $27B (+$2.35B)

1% more funds holding

Funds holding: 1,2241,238 (+14)

0.28% more ownership

Funds ownership: 70.4%70.68% (+0.28%)

Holders
1,238
Holders Change
+14
Holders Change %
+1.14%
% of All Funds
21.55%
Holding in Top 10
26
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+44.44%
% of All Funds
0.45%
New
104
Increased
470
Reduced
420
Closed
79
Calls
$201M
Puts
$90.6M
Net Calls
+$110M
Net Calls Change
+$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
401
Courier Capital
New York
$3.06M -$7.34K -73 -0.3%
CAN
402
Cetera Advisor Networks
California
$3.01M +$1.42M +14,144 +102%
AAM
403
Arabesque Asset Management
United Kingdom
$2.99M +$2.8M +27,888 New
TIAM2
404
Tru Independence Asset Management 2
Oregon
$2.98M -$13.8K -137 -0.5%
Wolverine Trading
405
Wolverine Trading
Illinois
$2.95M +$492K +4,894 +22%
SAM
406
Securian Asset Management
Minnesota
$2.94M -$21.9K -218 -0.8%
ACM
407
AlphaCrest Capital Management
New York
$2.92M +$789K +7,841 +41%
CT
408
Caldwell Trust
Florida
$2.88M +$33.7K +335 +1%
MFM
409
MD Financial Management
Ontario, Canada
$2.88M +$2.7M +26,835 New
CAM
410
Costello Asset Management
Pennsylvania
$2.87M +$15.5K +154 +0.6%
MWM
411
Minot Wealth Management
Massachusetts
$2.86M +$105K +1,040 +4%
JWCA
412
J.W. Coons Advisors
Ohio
$2.85M +$29K +288 +1%
PWA
413
Phoenix Wealth Advisors
North Carolina
$2.81M +$99.8K +992 +4%
CAM
414
Cozad Asset Management
Illinois
$2.77M -$145K -1,442 -5%
BIAS
415
Beacon Investment Advisory Services
New Jersey
$2.77M +$1.61K +16 +0.1%
TRCT
416
Tower Research Capital (TRC)
New York
$2.76M -$1.86M -18,491 -42%
CAS
417
Cascadia Advisory Services
Oregon
$2.72M +$107K +1,064 +4%
DADC
418
D.A. Davidson & Co
Montana
$2.71M -$6.13K -61 -0.2%
GDP
419
Great Diamond Partners
Maine
$2.7M
NA
420
NewEdge Advisors
Louisiana
$2.67M +$71.5K +711 +3%
MSRPS
421
Maryland State Retirement & Pension System
Maryland
$2.67M
Daiwa Securities Group
422
Daiwa Securities Group
Japan
$2.66M +$177K +1,764 +8%
HT
423
Heritage Trust
Oklahoma
$2.64M -$20.7K -206 -0.8%
TRSOTSOK
424
Teachers Retirement System of the State of Kentucky
Kentucky
$2.63M
VWM
425
Valley Wealth Managers
New Jersey
$2.63M +$124K +1,234 +5%

PAYX Hedge Fund Activity: Q2 2021 in Review

1,238 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Paychex (PAYX) for Q2 2021, worth a combined $27B — up 9.5% from $24.7B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new PAYX positions and 79 closed out — a net gain of 25 holders — while 470 added to existing stakes and 420 trimmed.

The largest buyer was Invesco, adding an estimated $105M. The largest seller was Swiss National Bank, cutting an estimated $86.1M.

  • 1,238 institutional investors held Paychex (PAYX) as of Q2 2021, up from 1,224 in Q1 2021.
  • Funds reported $27B of Paychex stock for Q2 2021, up 9.5% quarter-over-quarter.
  • 104 funds opened new Paychex positions in Q2 2021 and 79 closed out, a net change of +25 holders.
  • The largest Paychex buyer in Q2 2021 was Invesco, an estimated $105M added.
  • The largest Paychex seller in Q2 2021 was Swiss National Bank, an estimated $86.1M sold.

Based on aggregated 13F filings for Q2 2021.