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Paylocity

417 hedge funds and large institutions have $7.77B invested in Paylocity in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 157 increasing their positions, 146 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $103M | Put options by funds: $56.5M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more capital invested

Capital invested by funds: $7.26B → $7.77B (+$510M)

1.87% more ownership

Funds ownership: 78.42%80.28% (+1.9%)

8% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 146

4% less funds holding

Funds holding: 435417 (-18)

21% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 67

Holders
417
Holders Change
-18
Holders Change %
-4.14%
% of All Funds
6.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
53
Increased
157
Reduced
146
Closed
67
Calls
$103M
Puts
$56.5M
Net Calls
+$46.4M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.52B +$46M +278,607 +3%
BlackRock
2
BlackRock
New York
$737M -$22M -133,209 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$695M -$19M -114,872 -3%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$660M +$125M +755,855 +25%
WA
5
Wasatch Advisors
Utah
$412M +$103M +621,946 +35%
Invesco
6
Invesco
Georgia
$244M +$53.2M +322,158 +29%
State Street
7
State Street
Massachusetts
$244M +$7.21M +43,646 +3%
Capital International Investors
8
Capital International Investors
California
$208M +$56.2K +340 +0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$160M +$6.63M +40,125 +4%
Pictet Asset Management
10
Pictet Asset Management
Switzerland
$150M +$126M +765,538 +696%
RP
11
Riverbridge Partners
Minnesota
$149M -$1.95M -11,809 -1%
DCP
12
Durable Capital Partners
Maryland
$123M +$118M +717,243 New
LIP
13
Liontrust Investment Partners
United Kingdom
$110M +$28.3M +171,073 +37%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$85.7M -$549K -3,324 -0.7%
VBA
15
Van Berkom & Associates
Quebec, Canada
$82.7M +$2.16M +13,097 +3%
ASP
16
Adams Street Partners
Illinois
$80.5M -$16.5M -100,000 -18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$77.6M -$1.71M -10,350 -2%
Northern Trust
18
Northern Trust
Illinois
$65.1M -$4.62M -27,993 -7%
ClearBridge Investments
19
ClearBridge Investments
New York
$64M -$1.54M -9,348 -2%
GKIM
20
GW&K Investment Management
Massachusetts
$60.5M +$438K +2,654 +0.8%
Bank of America
21
Bank of America
North Carolina
$56.3M +$7.03M +42,588 +15%
Morgan Stanley
22
Morgan Stanley
New York
$54.8M +$626K +3,790 +1%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$48.7M +$10.1M +60,990 +27%
Charles Schwab
24
Charles Schwab
California
$46.9M +$1.02M +6,153 +2%
Capital Research Global Investors
25
Capital Research Global Investors
California
$46.9M +$45.1M +272,906 New