Paylocity
PCTY
465 hedge funds and large institutions have $6.6B invested in Paylocity in 2025 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 171 increasing their positions, 178 reducing their positions, and 84 closing their positions.
277% more call options, than puts
Call options by funds: $17.3M | Put options by funds: $4.59M
3.54% more ownership
Funds ownership: 76.08% → 79.62% (+3.5%)
1% less capital invested
Capital invested by funds: $6.68B → $6.6B (-$81.6M)
4% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 178
4% less funds holding
Funds holding: 485 → 465 (-20)
14% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 84
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$188M |
| 2 |
Morgan Stanley
New York
|
+$65.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$60.2M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$57.5M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$48.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$74.8M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$68.5M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$67.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$59.7M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$53.8M |
PCTY Hedge Fund Activity: Q4 2025 in Review
465 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Paylocity (PCTY) for Q4 2025, worth a combined $6.6B — down 1.2% from $6.68B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of PCTY and 72 opened new positions — a net loss of 12 holders — while 178 trimmed existing stakes and 171 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $188M. The largest seller was T. Rowe Price Associates, cutting an estimated $74.8M.
- 465 institutional investors held Paylocity (PCTY) as of Q4 2025, down from 485 in Q3 2025.
- Funds reported $6.6B of Paylocity stock for Q4 2025, down 1.2% quarter-over-quarter.
- 72 funds opened new Paylocity positions in Q4 2025 and 84 closed out, a net change of -12 holders.
- The largest Paylocity buyer in Q4 2025 was Point72 Asset Management, an estimated $188M added.
- The largest Paylocity seller in Q4 2025 was T. Rowe Price Associates, an estimated $74.8M sold.
Based on aggregated 13F filings for Q4 2025.