Paycom Software, Inc. hedge fund holdings
PAYCNYSE$220.99-6.48 (-2.85%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
PAYC · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+9.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 258 | 207 | $907M | $854M | 694 | Aug 14, 2025 |
| Q3 2025 | 208 | 240 | $922M | $845M | 694 | Nov 14, 2025 |
| Q4 2025 | 235 | 296 | $934M | $1.11B | 675 | Feb 14, 2026 |
| Q1 2026 | 271 | 356 | $1.09B | $1.59B | 570 | May 15, 2026 |
| Q2 2026 | 232 | 270 | $540M | $1.06B | 557 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
557 filersNew position
89$103M+818K sh
Increased
143$437M+3.48M sh
Reduced
180-$925M-7.36M sh
Out / sold
90-$132M-1.05M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Baillie Gifford & Co | Reduce 36.55% | -$70.6M | $123M | 0.11% | Aug 6, 2026 |
| Worldquant Millennium Advisors LLC | Reduce 97.60% | -$69.2M | $1.7M | 0.01% | Aug 14, 2026 |
| Sylebra Capital LLC | Reduce 76.96% | -$66.6M | $19.9M | 2.11% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Sell 100% | -$40.5M | $0 | 0.00% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 111.19% | +$38.5M | $73.1M | 0.09% | Aug 13, 2026 |
| Gotham Asset Management, LLC | Added 437.40% | +$37.3M | $45.8M | 0.11% | Aug 14, 2026 |
| Equity Investment Corp | New Buy | +$37.1M | $37.1M | 0.71% | Aug 7, 2026 |
| Reinhart Partners, LLC. | Added 20.10% | +$25.7M | $153M | 3.50% | Jul 8, 2026 |
| Anchor Capital Advisors LLC | Sell 100% | -$22.3M | $0 | 0.00% | Aug 5, 2026 |
| Harris Associates L P | Added 4.29% | +$17.6M | $427M | 0.57% | Aug 14, 2026 |
| Fundsmith LLP | Reduce 54.09% | -$14.9M | $12.7M | 0.09% | Aug 14, 2026 |
| Capital Fund Management S.A. | Added 337.16% | +$12.2M | $15.9M | 0.07% | Aug 13, 2026 |
| Aware Super Pty Ltd as trustee of Aware Super | Sell 100% | -$12.2M | $0 | 0.00% | Jul 29, 2026 |
| First Trust Advisors LP | Added 10.46% | +$11.6M | $122M | 0.07% | Aug 11, 2026 |
| Robeco Institutional Asset Management B.V. | Added 153.25% | +$11.3M | $18.6M | 0.02% | Jul 21, 2026 |
| Sather Financial Group Inc | Added 23.82% | +$9.3M | $48.4M | 2.78% | Jul 30, 2026 |
| BLI - Banque de Luxembourg Investments | Sell 100% | -$8.89M | $0 | 0.00% | Aug 10, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 8.52% | +$8.68M | $111M | 0.11% | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | Added 614.03% | +$8.56M | $9.95M | 0.02% | Aug 14, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Added 2751.29% | +$6.84M | $7.09M | 0.06% | Aug 10, 2026 |
| Brown Capital Management LLC | Reduce 48.49% | -$6.37M | $6.76M | 1.35% | Jul 27, 2026 |
| PFA Pension, Forsikringsaktieselskab | Sell 100% | -$6.34M | $0 | 0.00% | Aug 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 63.88% | -$6.24M | $3.53M | 0.01% | Aug 6, 2026 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | Reduce 5.64% | -$5.45M | $91.3M | 0.89% | Jul 30, 2026 |
| Marathon Asset Management Ltd | Reduce 18.25% | -$5.12M | $22.9M | 0.93% | Aug 14, 2026 |
| Dillon & Associates Inc | Reduce 59.42% | -$5.12M | $3.5M | 0.43% | Aug 5, 2026 |
| Greenwich Wealth Management LLC | New Buy | +$5.12M | $5.12M | 0.19% | Aug 12, 2026 |
| Boston Trust Walden Corp | Reduce 11.41% | -$4.96M | $38.5M | 0.29% | Jul 24, 2026 |
| Van Eck Associates Corp | New Buy | +$4.89M | $4.89M | 0.00% | Aug 14, 2026 |
| Confluence Investment Management LLC | Reduce 8.18% | -$4.19M | $47.1M | 0.74% | Jul 1, 2026 |
| Public Sector Pension Investment Board | Reduce 18.42% | -$4.05M | $17.9M | 0.05% | Aug 13, 2026 |
| Ruffer LLP | Added 57.92% | +$4.02M | $10.9M | 0.39% | Jul 30, 2026 |
| Polen Capital Management LLC | Sell 100% | -$3.75M | $0 | 0.00% | Aug 4, 2026 |
| Treasurer of the State of North Carolina | Added 71.57% | +$3.51M | $8.42M | 0.02% | Aug 14, 2026 |
| PensionDanmark Pensionsforsikringsaktieselskab | Sell 100% | -$3.39M | $0 | 0.00% | Jul 8, 2026 |
| Illinois Municipal Retirement Fund | New Buy | +$3.31M | $3.31M | 0.04% | Aug 12, 2026 |
| Leuthold Group, LLC | New Buy | +$3.09M | $3.09M | 0.31% | Aug 4, 2026 |
| IMC-Chicago, LLC | Added 223.09% | +$3.07M | $4.44M | 0.00% | Aug 6, 2026 |
| Swedbank AB | Sell 100% | -$2.89M | $0 | 0.00% | Jul 15, 2026 |
| Holocene Advisors, LP | Sell 100% | -$2.87M | $0 | 0.00% | Aug 14, 2026 |
| PDT Partners, LLC | Reduce 22.40% | -$2.82M | $9.77M | 0.51% | Aug 14, 2026 |
| Royal London Asset Management Ltd | Sell 100% | -$2.56M | $0 | 0.00% | Aug 13, 2026 |
| Oak Thistle LLC | Reduce 75.71% | -$2.5M | $802K | 0.08% | Jul 21, 2026 |
| Bridgewater Associates, LP | New Buy | +$2.47M | $2.47M | 0.01% | Aug 14, 2026 |
| Fluent Financial, LLC | New Buy | +$2.44M | $2.44M | 0.87% | Jul 9, 2026 |
| Philip James Wealth Mangement, LLC | Added 138.87% | +$2.25M | $3.87M | 0.44% | Jul 27, 2026 |
| First Foundation Advisors | Sell 100% | -$2.21M | $0 | 0.00% | Aug 14, 2026 |
| Wellington Management Group LLP | Added 168.58% | +$2.2M | $3.5M | 0.00% | Aug 14, 2026 |
| Hussman Strategic Advisors, Inc. | Sell 100% | -$2.04M | $0 | 0.00% | Aug 3, 2026 |
| Willis Investment Counsel | Added 68.39% | +$2.02M | $4.98M | 0.24% | Aug 3, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Added 68.79% | +$1.98M | $4.87M | 0.01% | Aug 13, 2026 |
| Sora Investors LLC | Reduce 66.07% | -$1.89M | $968K | 0.07% | Aug 14, 2026 |
| Isthmus Partners, LLC | New Buy | +$1.86M | $1.86M | 0.18% | Jul 20, 2026 |
| Integrated Quantitative Investments LLC | New Buy | +$1.85M | $1.85M | 0.30% | Aug 14, 2026 |
| Bridge City Capital, LLC | New Buy | +$1.84M | $1.84M | 0.42% | Aug 11, 2026 |
| Baird Financial Group, Inc. | Reduce 26.13% | -$1.81M | $5.11M | 0.01% | Aug 12, 2026 |
| Allstate Corp | Reduce 76.03% | -$1.77M | $559K | 0.01% | Aug 13, 2026 |
| Elo Mutual Pension Insurance Co | Sell 100% | -$1.74M | $0 | 0.00% | Aug 13, 2026 |
| Campbell & CO Investment Adviser LLC | Reduce 58.65% | -$1.53M | $1.08M | 0.06% | Aug 3, 2026 |
| Canada Pension Plan Investment Board | Added 16.78% | +$1.5M | $10.4M | 0.01% | Aug 14, 2026 |
| Odyssean, LLC | Added 101.71% | +$1.4M | $2.78M | 0.45% | Aug 14, 2026 |
| State of Alaska, Department of Revenue | Reduce 43.34% | -$1.31M | $1.72M | 0.02% | Jul 20, 2026 |
| FORA Capital, LLC | Sell 100% | -$1.28M | $0 | 0.00% | Aug 13, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | Sell 100% | -$1.22M | $0 | 0.00% | Aug 19, 2026 |
| Tejara Capital Ltd | Sell 100% | -$1.22M | $0 | 0.00% | Aug 11, 2026 |
| Tidal Investments LLC | Added 187.64% | +$1.19M | $1.83M | 0.00% | Aug 13, 2026 |
| Marks Group Wealth Management, Inc | Reduce 50.66% | -$1.19M | $1.16M | 0.10% | Jul 28, 2026 |
| SummitTX Capital, L.P. | Sell 100% | -$1.19M | $0 | 0.00% | Aug 14, 2026 |
| Sendero Wealth Management, LLC | Added 24.51% | +$1.17M | $5.93M | 0.59% | Aug 4, 2026 |
| Caxton Associates LLP | Added 43.76% | +$1.16M | $3.82M | 0.07% | Aug 14, 2026 |
| Vident Advisory, LLC | Reduce 73.63% | -$1.15M | $413K | 0.00% | Aug 12, 2026 |
| Quantitative Investment Management, LLC | Reduce 83.16% | -$1.13M | $229K | 0.03% | Aug 14, 2026 |
| Ninety One UK Ltd | Added 6.08% | +$1.12M | $19.5M | 0.04% | Jul 16, 2026 |
| Harbor Capital Advisors, Inc. | Added 35.30% | +$1.12M | $4.29M | 0.29% | Aug 7, 2026 |
| Jain Global LLC | New Buy | +$1.09M | $1.09M | 0.00% | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | Reduce 49.74% | -$1.08M | $1.09M | 0.01% | Aug 13, 2026 |
| Ilmarinen Mutual Pension Insurance Co | Sell 100% | -$1.06M | $0 | 0.00% | Aug 13, 2026 |
| Edgestream Partners, L.P. | New Buy | +$1.06M | $1.06M | 0.03% | Aug 11, 2026 |
| SEB Asset Management AB | New Buy | +$1M | $1M | 0.00% | Aug 4, 2026 |
| Perbak Capital Partners LLP | Sell 100% | -$937K | $0 | Not reported | Aug 14, 2026 |
| North Star Asset Management Inc | Reduce 11.86% | -$935K | $6.95M | 0.27% | Aug 18, 2026 |
| Diversified Trust Co | New Buy | +$929K | $929K | 0.01% | Jul 17, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Reduce 14.97% | -$841K | $4.78M | 0.00% | Aug 13, 2026 |
| Catalyst Funds Management Pty Ltd | Reduce 50.17% | -$829K | $824K | 0.05% | Aug 10, 2026 |
| Picton Mahoney Asset Management | New Buy | +$752K | $752K | 0.01% | Aug 13, 2026 |
| Inceptionr LLC | Sell 100% | -$719K | $0 | 0.00% | Aug 11, 2026 |
| Fox Run Management, L.L.C. | Sell 100% | -$690K | $0 | 0.00% | Aug 4, 2026 |
| Thrivent Financial for Lutherans | Reduce 16.47% | -$677K | $3.43M | 0.01% | Aug 14, 2026 |
| Inscription Capital, LLC | New Buy | +$644K | $644K | 0.06% | Aug 13, 2026 |
| Lido Advisors, LLC | Added 73.93% | +$638K | $1.5M | 0.00% | Aug 7, 2026 |
| Kestra Private Wealth Services, LLC | Reduce 44.43% | -$609K | $761K | 0.01% | Jul 28, 2026 |
| Hotchkis & Wiley Capital Management LLC | Reduce 4.48% | -$607K | $13M | 0.04% | Aug 14, 2026 |
| Vest Financial, LLC | Reduce 11.01% | -$586K | $4.74M | 0.05% | Jul 24, 2026 |
| Evergreen Capital Management LLC | Added 131.56% | +$584K | $1.03M | 0.02% | Jul 23, 2026 |
| Burns Matteson Capital Management, LLC | New Buy | +$582K | $582K | 0.18% | Jul 17, 2026 |
| &Partners | Added 34.43% | +$546K | $2.13M | 0.01% | Aug 14, 2026 |
| Syon Capital LLC | Added 137.47% | +$518K | $894K | 0.04% | Aug 14, 2026 |
| Watershed Asset Management, L.L.C. | New Buy | +$511K | $511K | 0.46% | Aug 14, 2026 |
| Koss-Olinger Consulting, LLC | Sell 100% | -$510K | $0 | 0.00% | Aug 10, 2026 |
| Twin Tree Management, LP | Reduce 97.17% | -$509K | $14.8K | 0.00% | Aug 12, 2026 |