We are live on ! Find out more
PCTY icon

Paylocity

463 hedge funds and large institutions have $6.6B invested in Paylocity in 2025 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 171 increasing their positions, 178 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $4.59M

4.09% more ownership

Funds ownership: 75.75%79.84% (+4.1%)

1% less capital invested

Capital invested by funds: $6.66B → $6.6B (-$50.9M)

4% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 178

4% less funds holding

Funds holding: 484463 (-21)

16% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 83

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
463
Holders Change
-21
Holders Change %
-4.34%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
70
Increased
171
Reduced
178
Closed
83
Calls
$17.3M
Puts
$4.59M
Net Calls
+$12.7M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
201
Dark Forest Capital Management
Puerto Rico
$1.32M +$753K +5,060 +141%
QCG
202
Quadrant Capital Group
Ohio
$1.3M +$858K +5,767 +211%
BAM
203
Bullseye Asset Management
Colorado
$1.29M
NMERB
204
New Mexico Educational Retirement Board
New Mexico
$1.28M
X
205
Xponance
Pennsylvania
$1.24M -$111K -743 -8%
AIP
206
Ameritas Investment Partners
Nebraska
$1.23M -$43.3K -291 -3%
IQI
207
Integrated Quantitative Investments
Washington
$1.23M +$501K +3,369 +72%
Susquehanna International Group
208
Susquehanna International Group
Pennsylvania
$1.22M -$827K -5,557 -41%
Prudential Financial
209
Prudential Financial
New Jersey
$1.17M -$1.13M -7,571 -50%
UBP
210
Union Bancaire Privee
Switzerland
$1.16M +$595K +3,996 +112%
Fisher Asset Management
211
Fisher Asset Management
Washington
$1.13M +$18.2K +122 +2%
SI
212
Shaker Investments
Ohio
$1.12M -$16.5K -111 -1%
URS
213
Utah Retirement Systems
Utah
$1.11M
BC
214
Burney Company
Virginia
$1.08M -$3.37M -22,681 -76%
DekaBank Deutsche Girozentrale
215
DekaBank Deutsche Girozentrale
Germany
$1.06M
VPIM
216
Vanguard Personalized Indexing Management
California
$1.05M +$209K +1,405 +26%
OFG
217
Oxford Financial Group
Indiana
$1.01M +$644K +4,330 +188%
BCI
218
Brinker Capital Investments
Pennsylvania
$985K -$237K -1,596 -20%
Nomura Asset Management
219
Nomura Asset Management
Japan
$967K -$1.39M -9,310 -59%
HP
220
Havemeyer Place
Connecticut
$952K +$929K +6,243 New
VRS
221
Virginia Retirement Systems
Virginia
$946K +$922K +6,200 New
BPMC
222
Buckland Partners Management Co
New York
$930K +$908K +6,100 New
US Bancorp
223
US Bancorp
Minnesota
$923K -$147K -991 -14%
OTL
224
Oak Thistle LLC
New York
$909K -$1.07M -7,212 -55%
FCM
225
Fieldview Capital Management
Michigan
$882K +$596K +4,008 +226%