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Paychex

1,424 hedge funds and large institutions have $28.9B invested in Paychex in 2022 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 509 increasing their positions, 528 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 61

21% more call options, than puts

Call options by funds: $361M | Put options by funds: $299M

7% more funds holding in top 10

Funds holding in top 10: 3032 (+2)

1% more funds holding

Funds holding: 1,4081,424 (+16)

0.08% more ownership

Funds ownership: 71.57%71.64% (+0.08%)

2% less capital invested

Capital invested by funds: $29.3B → $28.9B (-$465M)

4% less repeat investments, than reductions

Existing positions increased: 509 | Existing positions reduced: 528

Holders
1,424
Holders Change
+16
Holders Change %
+1.14%
% of All Funds
24.53%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.55%
New
96
Increased
509
Reduced
528
Closed
61
Calls
$361M
Puts
$299M
Net Calls
+$62.4M
Net Calls Change
+$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.48B +$79.6M +642,649 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.4B +$51M +411,556 +1%
Capital International Investors
3
Capital International Investors
California
$1.65B -$107M -862,224 -6%
State Street
4
State Street
Massachusetts
$1.49B +$13.3M +107,263 +0.8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.22B -$80.1M -646,074 -6%
Wells Fargo
6
Wells Fargo
California
$1.09B +$10.9M +88,153 +0.9%
Bank of America
7
Bank of America
North Carolina
$1.02B -$12.3M -99,553 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$877M +$13.4M +107,737 +1%
Charles Schwab
9
Charles Schwab
California
$676M +$65.9M +531,497 +10%
Northern Trust
10
Northern Trust
Illinois
$531M -$7.09M -57,238 -1%
Morgan Stanley
11
Morgan Stanley
New York
$392M +$27.9M +224,892 +7%
Legal & General Group
12
Legal & General Group
United Kingdom
$317M -$19.1M -153,857 -5%
Invesco
13
Invesco
Georgia
$311M -$111M -893,371 -24%
LCOV
14
London Company of Virginia
Virginia
$274M +$9.76M +78,742 +3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$258M -$6.54M -52,789 -2%
Goldman Sachs
16
Goldman Sachs
New York
$254M +$87.2M +703,603 +45%
First Trust Advisors
17
First Trust Advisors
Illinois
$244M +$7.99M +64,452 +3%
AllianceBernstein
18
AllianceBernstein
Tennessee
$225M +$41.3K +333 +0%
UBS AM
19
UBS AM
Illinois
$217M +$19.9M +160,444 +9%
BG
20
Bahl & Gaynor
Ohio
$217M +$27.1M +218,365 +13%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$205M +$86.2M +695,249 +61%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$201M +$13.8M +110,989 +7%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$187M -$14M -112,678 -6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$179M -$74.6M -601,694 -27%
Select Equity Group
25
Select Equity Group
New York
$177M -$69.3M -559,534 -26%

PAYX Hedge Fund Activity: Q3 2022 in Review

1,424 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Paychex (PAYX) for Q3 2022, worth a combined $28.9B — down 1.6% from $29.3B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new PAYX positions and 61 closed out — a net gain of 35 holders — while 509 added to existing stakes and 528 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $87.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $119M.

  • 1,424 institutional investors held Paychex (PAYX) as of Q3 2022, up from 1,408 in Q2 2022.
  • Funds reported $28.9B of Paychex stock for Q3 2022, down 1.6% quarter-over-quarter.
  • 96 funds opened new Paychex positions in Q3 2022 and 61 closed out, a net change of +35 holders.
  • The largest Paychex buyer in Q3 2022 was Goldman Sachs, an estimated $87.2M added.
  • The largest Paychex seller in Q3 2022 was T. Rowe Price Associates, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2022.