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Paylocity

484 hedge funds and large institutions have $6.66B invested in Paylocity in 2025 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 175 increasing their positions, 177 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $3.83M | Put options by funds: $2.56M

1% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 177

1% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 68

1% less funds holding

Funds holding: 489484 (-5)

4.11% less ownership

Funds ownership: 79.85%75.75% (-4.1%)

17% less capital invested

Capital invested by funds: $7.99B → $6.66B (-$1.34B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
484
Holders Change
-5
Holders Change %
-1.02%
% of All Funds
6.35%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
67
Increased
175
Reduced
177
Closed
68
Calls
$3.83M
Puts
$2.56M
Net Calls
+$1.27M
Net Calls Change
-$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$675M +$11.4M +64,267 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$672M -$22.4M -126,709 -3%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$604M -$57.6M -325,317 -8%
Citadel Advisors
4
Citadel Advisors
Florida
$277M +$75.3M +425,115 +32%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$215M -$406M -2,294,860 -63%
State Street
6
State Street
Massachusetts
$213M -$969K -5,473 -0.4%
WA
7
Wasatch Advisors
Utah
$207M -$84.9M -479,499 -27%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$193M +$12.9M +72,628 +6%
Millennium Management
9
Millennium Management
New York
$119M +$69.1M +389,975 +109%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$118M -$20.6M -116,453 -14%
LIP
11
Liontrust Investment Partners
United Kingdom
$106M -$6.28M -35,452 -5%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$105M +$116M +657,103 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$98.2M +$13.6M +76,603 +14%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$94.7M +$49.4M +279,085 +88%
RP
15
Riverbridge Partners
Minnesota
$91.7M -$8.18M -46,187 -7%
Invesco
16
Invesco
Georgia
$90.8M -$77.1M -435,219 -43%
JP Morgan Chase
17
JP Morgan Chase
New York
$88.5M +$17.8M +100,400 +22%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$88M +$37.2M +209,897 +61%
AQR Capital Management
19
AQR Capital Management
Connecticut
$85.8M +$15.8M +89,051 +20%
Two Sigma Investments
20
Two Sigma Investments
New York
$82.3M +$48.9M +275,959 +115%
American Century Companies
21
American Century Companies
Missouri
$73.9M -$12.6M -70,908 -13%
VBA
22
Van Berkom & Associates
Quebec, Canada
$71.1M -$1.33M -7,538 -2%
Northern Trust
23
Northern Trust
Illinois
$70.7M -$892K -5,035 -1%
Macquarie Group
24
Macquarie Group
Australia
$68.5M -$1.44M -8,145 -2%
Morgan Stanley
25
Morgan Stanley
New York
$59.7M +$3.32M +18,730 +5%

PCTY Hedge Fund Activity: Q3 2025 in Review

484 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q3 2025, worth a combined $6.66B — down 17% from $7.99B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of PCTY and 67 opened new positions — a net loss of 1 holder — while 177 trimmed existing stakes and 175 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $116M. The largest seller was T. Rowe Price Associates, cutting an estimated $406M.

  • 484 institutional investors held Paylocity (PCTY) as of Q3 2025, down from 489 in Q2 2025.
  • Funds reported $6.66B of Paylocity stock for Q3 2025, down 17% quarter-over-quarter.
  • 67 funds opened new Paylocity positions in Q3 2025 and 68 closed out, a net change of -1 holder.
  • The largest Paylocity buyer in Q3 2025 was Alyeska Investment Group, an estimated $116M added.
  • The largest Paylocity seller in Q3 2025 was T. Rowe Price Associates, an estimated $406M sold.

Based on aggregated 13F filings for Q3 2025.