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Paychex

1,416 hedge funds and large institutions have $29.2B invested in Paychex in 2023 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 513 increasing their positions, 519 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $184M | Put options by funds: $122M

0.61% less ownership

Funds ownership: 73.13%72.51% (-0.61%)

1% less funds holding

Funds holding: 1,4291,416 (-13)

1% less repeat investments, than reductions

Existing positions increased: 513 | Existing positions reduced: 519

2% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 107

3% less capital invested

Capital invested by funds: $30.2B → $29.2B (-$915M)

25% less funds holding in top 10

Funds holding in top 10: 2418 (-6)

Holders
1,416
Holders Change
-13
Holders Change %
-0.91%
% of All Funds
22.23%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.28%
New
105
Increased
513
Reduced
519
Closed
107
Calls
$184M
Puts
$122M
Net Calls
+$61.7M
Net Calls Change
-$25.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.33B -$118M -1,082,174 -4%
BlackRock
2
BlackRock
New York
$3.01B -$426M -3,899,392 -13%
Capital International Investors
3
Capital International Investors
California
$2.11B +$465M +4,253,202 +29%
State Street
4
State Street
Massachusetts
$1.44B -$11.7M -106,521 -0.8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.16B -$27.5M -251,493 -2%
Wells Fargo
6
Wells Fargo
California
$1.08B -$4.97M -45,413 -0.5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$928M +$35.9M +328,614 +4%
Bank of America
8
Bank of America
North Carolina
$810M -$494M -4,513,670 -38%
Charles Schwab
9
Charles Schwab
California
$741M +$32.6M +297,844 +5%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$500M +$9.58M +87,583 +2%
Northern Trust
11
Northern Trust
Illinois
$474M -$52M -475,390 -10%
Morgan Stanley
12
Morgan Stanley
New York
$382M -$33.5M -306,278 -8%
Legal & General Group
13
Legal & General Group
United Kingdom
$300M -$13.8M -126,509 -5%
First Trust Advisors
14
First Trust Advisors
Illinois
$274M +$7.16M +65,457 +3%
Select Equity Group
15
Select Equity Group
New York
$262M +$23.6M +215,594 +10%
LCOV
16
London Company of Virginia
Virginia
$260M -$6.45M -58,988 -2%
UBS AM
17
UBS AM
Illinois
$246M
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$232M +$7.95M +72,690 +4%
Invesco
19
Invesco
Georgia
$225M +$1.96M +17,910 +0.9%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$222M -$5.35M -48,887 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$202M +$22.6M +206,789 +13%
Goldman Sachs
22
Goldman Sachs
New York
$200M -$5.9M -53,933 -3%
AllianceBernstein
23
AllianceBernstein
Tennessee
$196M +$21.1M +192,776 +12%
BG
24
Bahl & Gaynor
Ohio
$188M -$59.5M -544,340 -24%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$178M +$15.6M +142,656 +10%

PAYX Hedge Fund Activity: Q2 2023 in Review

1,416 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Paychex (PAYX) for Q2 2023, worth a combined $29.2B — down 3% from $30.2B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of PAYX and 105 opened new positions — a net loss of 2 holders — while 519 trimmed existing stakes and 513 added.

The largest buyer was Capital International Investors, adding an estimated $465M. The largest seller was Bank of America, cutting an estimated $494M.

  • 1,416 institutional investors held Paychex (PAYX) as of Q2 2023, down from 1,429 in Q1 2023.
  • Funds reported $29.2B of Paychex stock for Q2 2023, down 3% quarter-over-quarter.
  • 105 funds opened new Paychex positions in Q2 2023 and 107 closed out, a net change of -2 holders.
  • The largest Paychex buyer in Q2 2023 was Capital International Investors, an estimated $465M added.
  • The largest Paychex seller in Q2 2023 was Bank of America, an estimated $494M sold.

Based on aggregated 13F filings for Q2 2023.