PAYC Paycom Software, Inc.
Paycom Software, Inc. (PAYC) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Bridgewater Associates Quant Macro | New | +19.7K | — | $2.5M | 0.0% | 63 |
| Voloridge Investment Management Quant | Sold Out | -332.9K | -100.0% | $41.8M | 0.0% | 58 |
| D. E. Shaw & Co., Inc. Quant | Sold Out | -1.7K | -100.0% | $213.7K | 0.0% | 58 |
| Holocene Advisors, LP | Sold Out | -23.7K | -100.0% | $3.0M | 0.0% | 58 |
| Weiss Asset Management Event Quant | Sold Out | -36.2K | -100.0% | $4.5M | 0.0% | 57 |
| WORLDQUANT MILLENNIUM ADVISORS LLC Quant | Reduced | -550.8K | -97.6% | $69.2M | 0.0% | 57 |
| Tudor Investment Corporation Macro | New | +65.3K | — | $8.2M | 0.0% | 56 |
| Verition Fund Management Event Long/Short | New | +11.6K | — | $1.5M | 0.0% | 56 |
| Quadrature Capital Quant | New | +11.0K | — | $1.4M | 0.0% | 55 |
| Jain Global Long/Short Quant | New | +8.7K | — | $1.1M | 0.0% | 54 |
Most significant buyers
By move score, not size.
- Bridgewater Associates
- Tudor Investment Corporation
- Verition Fund Management
- Quadrature Capital
- Jain Global
Most significant sellers
By move score, not size.
- Voloridge Investment Management
- D. E. Shaw & Co., Inc.
- Holocene Advisors, LP
- Weiss Asset Management
- WORLDQUANT MILLENNIUM ADVISORS LLC
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Bridgewater Associates | 1 | 19.7K | 0 | +19.7K | — | 0.0% | New | 63 |
| Voloridge Investment Management | 2 | 0 | 332.9K | -332.9K | -100.0% | 0.0% | Sold Out | 58 |
| D. E. Shaw & Co., Inc. | 1 | 0 | 1.7K | -1.7K | -100.0% | 0.0% | Sold Out | 58 |
| Holocene Advisors, LP | 2 | 0 | 23.7K | -23.7K | -100.0% | 0.0% | Sold Out | 58 |
| Weiss Asset Management | 2 | 0 | 36.2K | -36.2K | -100.0% | 0.0% | Sold Out | 57 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 13.5K | 564.3K | -550.8K | -97.6% | 0.0% | Reduced | 57 |
| Tudor Investment Corporation | 2 | 65.3K | 0 | +65.3K | — | 0.0% | New | 56 |
| Verition Fund Management | 2 | 11.6K | 0 | +11.6K | — | 0.0% | New | 56 |
| Quadrature Capital | 3 | 11.0K | 0 | +11.0K | — | 0.0% | New | 55 |
| Jain Global | 3 | 8.7K | 0 | +8.7K | — | 0.0% | New | 54 |
| Gotham Asset Management, LLC | 2 | 364.2K | 67.8K | +296.5K | +437.4% | 0.1% | Increased | 53 |
| Capstone Investment Advisors | 3 | 7.5K | 0 | +7.5K | — | 0.0% | New | 53 |
| Capital Fund Management | 3 | 126.3K | 28.9K | +97.4K | +337.2% | 0.1% | Increased | 51 |
| Edgestream Partners | 4 | 8.4K | 0 | +8.4K | — | 0.0% | New | 51 |
| Lighthouse Investment Partners | 3 | 0 | 2.7K | -2.7K | -100.0% | 0.0% | Sold Out | 51 |
| Aquatic Capital Management | 4 | 14.9K | 0 | +14.9K | — | 0.1% | New | 50 |
| CITADEL ADVISORS LLC | 1 | 38.8K | 169.8K | -131.0K | -77.2% | 0.0% | Reduced | 50 |
| MILLENNIUM MANAGEMENT LLC | 2 | 120.0K | 462.2K | -342.1K | -74.0% | 0.0% | Reduced | 49 |
| AQR Capital Management | 3 | 301.4K | 87.0K | +214.4K | +246.3% | 0.0% | Increased | 49 |
| Boothbay Fund Management | 4 | 0 | 4.6K | -4.6K | -100.0% | 0.0% | Sold Out | 49 |
| Woodline Partners LP | 2 | 29.4K | 122.8K | -93.4K | -76.1% | 0.0% | Reduced | 46 |
| Winton Group | 4 | 46.2K | 11.2K | +35.0K | +311.7% | 0.2% | Increased | 45 |
| ExodusPoint Capital Management | 3 | 141.3K | 80.1K | +61.3K | +76.6% | 0.2% | Increased | 43 |
| Brevan Howard Capital Management | 3 | 2.1K | 13.5K | -11.4K | -84.4% | 0.0% | Reduced | 42 |
| MARSHALL WACE, LLP | 2 | 380.1K | 269.9K | +110.2K | +40.8% | 0.1% | Increased | 40 |
| Walleye Capital | 3 | 10.4K | 32.3K | -21.9K | -67.7% | 0.0% | Reduced | 39 |
| LMR Partners | 3 | 1.9K | 5.1K | -3.2K | -62.3% | 0.0% | Reduced | 37 |
| TWO SIGMA INVESTMENTS, LP | 2 | 1.4M | 1.7M | -346.7K | -19.8% | 0.1% | Reduced | 36 |
| Caxton Associates | 3 | 30.4K | 21.2K | +9.3K | +43.8% | 0.1% | Increased | 35 |
| Qube Research & Technologies Ltd | 2 | 94.4K | 138.8K | -44.4K | -32.0% | 0.0% | Reduced | 34 |
| Engineers Gate | 4 | 80.4K | 52.8K | +27.6K | +52.4% | 0.1% | Increased | 33 |
| Trexquant Investment | 3 | 120.2K | 183.2K | -63.0K | -34.4% | 0.1% | Reduced | 31 |
| Man Group | 3 | 77.2K | 104.0K | -26.9K | -25.8% | 0.0% | Reduced | 29 |
| Quantbot Technologies | 4 | 27.1K | 50.5K | -23.4K | -46.4% | 0.1% | Reduced | 29 |
| Schonfeld Strategic Advisors | 3 | 8.1K | 12.7K | -4.6K | -36.3% | 0.0% | Reduced | 29 |
| Y-Intercept | 4 | 14.2K | 22.5K | -8.3K | -36.9% | 0.0% | Reduced | 29 |
| CastleKnight Management | 3 | 11.8K | 11.8K | 0 | +0.0% | 0.1% | Unchanged | 14 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.