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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
BlackRock
1
BlackRock
New York
$640M -$7.08M -47,619 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$635M -$8.42M -56,613 -1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$575M -$2.76M -18,542 -0.5%
Citadel Advisors
4
Citadel Advisors
Florida
$266M +$712K +4,786 +0.3%
State Street
5
State Street
Massachusetts
$201M -$2.61M -17,552 -1%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$193M +$188M +1,264,594 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$174M -$11.1M -74,651 -6%
AQR Capital Management
8
AQR Capital Management
Connecticut
$144M +$60.2M +404,605 +75%
Millennium Management
9
Millennium Management
New York
$131M +$16.4M +110,322 +15%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$129M -$74.8M -502,910 -37%
WA
11
Wasatch Advisors
Utah
$128M -$67.8M -455,847 -35%
Morgan Stanley
12
Morgan Stanley
New York
$125M +$65.8M +442,218 +118%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$110M +$19M +127,860 +21%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$101M +$6.36M +42,725 +7%
Two Sigma Investments
15
Two Sigma Investments
New York
$96.9M +$17.7M +118,748 +23%
LIP
16
Liontrust Investment Partners
United Kingdom
$93M -$8.33M -55,999 -8%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$90.4M -$9.56M -64,254 -10%
Norges Bank
18
Norges Bank
Norway
$88.4M +$86.3M +579,853 New
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$81.5M +$57.5M +386,494 +261%
VBA
20
Van Berkom & Associates
Quebec, Canada
$79.8M +$11.5M +77,127 +17%
JP Morgan Chase
21
JP Morgan Chase
New York
$79.8M -$4.79M -32,188 -6%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$75.8M -$36.3M -243,938 -33%
RP
23
Riverbridge Partners
Minnesota
$75.3M -$12.2M -82,299 -14%
NAMI
24
Nomura Asset Management International
Pennsylvania
$68.1M +$66.4M +446,500 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$67.4M +$20.6M +138,400 +46%