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Which hedge funds own PAYC? PAYCOM SOFTWARE INC, Q2 2026 13F holders

TechnologySoftware - Application

49 tracked hedge funds disclosed a position in PAYC (PAYCOM SOFTWARE INC) in their Q2 2026 13F filings, worth $599.4m in total. The largest holder by portfolio weight is Sovereign's Capital Management, LLC at 3.6% of its book. 12 opened a new position this quarter: Cygnus Capital Advisors, LLC, Prelude Capital Management, LLC, Aquatic Capital Management LLC, Mangrove Partners IM, LLC. 16 exited: Tejara Capital Ltd, iSAM Funds (UK) Ltd, Lombard Odier Asset Management (USA) Corp.

49
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
12
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
16
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$21.3m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$58.9m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$599m
Combined value
Sum of the holders' reported positions in the security.
4.0%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

49 rows
Sovereign's Capital Management, LLC Hedge fund3.6%$5.4m42,938−1.5%reduced
Sylebra Capital LLC Hedge fund2.1%$19.9m158,734−77%reduced
Cygnus Capital Advisors, LLC Hedge fund1.1%$1.6m13,110–new
RV Capital AG Hedge fund0.7%$2.7m21,3950.0%held
PDT Partners, LLC Hedge fund0.5%$9.8m77,774−22%reduced
EntryPoint Capital, LLC Hedge fund0.2%$750k5,966−35%reduced
ExodusPoint Capital Management, LP Hedge fund0.2%$17.8m141,348+77%added
Quantbot Technologies LP Hedge fund0.1%$3.4m27,050−46%reduced
Two Sigma Investments, LP Hedge fund0.1%$176m1.40m−20%reduced
Engineers Gate Manager LP Hedge fund0.1%$10.1m80,419+52%added
Capital Fund Management S.A. Hedge fund0.1%$15.9m126,318+337%added
Baillie Gifford Long-only investor0.1%$123m975,398−37%reduced
Prelude Capital Management, LLC Hedge fund0.1%$1.5m11,961–new
Trexquant Investment LP Hedge fund0.09%$15.1m120,182−34%reduced
Fundsmith (Terry Smith) Long-only investor0.09%$12.7m100,763−54%reduced
AlphaGrep UK Ltd Hedge fund0.08%$266k2,120−60%reduced
Oak Thistle LLC Hedge fund0.08%$802k6,378−76%reduced
Caxton Associates LLP Hedge fund0.07%$3.8m30,416+44%added
Aquatic Capital Management LLC Hedge fund0.06%$1.9m14,865–new
Qsemble Capital Management, LP Hedge fund0.06%$470k3,741−49%reduced
Campbell & CO Investment Adviser LLC Hedge fund0.06%$1.1m8,560−59%reduced
CastleKnight Management LP Hedge fund0.05%$1.5m11,8000.0%held
Mangrove Partners IM, LLC Hedge fund0.05%$816k6,496–new
Catalyst Funds Management Pty Ltd Hedge fund0.05%$824k6,556−50%reduced
Marshall Wace, LLP Hedge fund0.04%$47.8m380,057+41%added
Y-Intercept (Hong Kong) Ltd Hedge fund0.04%$1.8m14,217−37%reduced
Tudor Investment Corp ET AL Hedge fund0.03%$8.2m65,305–new
Occudo Quantitative Strategies LP Hedge fund0.03%$595k4,736−33%reduced
Edgestream Partners, L.P. Hedge fund0.03%$1.1m8,398–new
Quantitative Investment Management, LLC Hedge fund0.02%$229k1,825−83%reduced
Laurion Capital Management LP Hedge fund0.02%$219k1,744–new
Arrowstreet Capital, Limited Partnership Hedge fund0.01%$30.2m240,096+11%added
AQR Capital Management LLC Hedge fund0.01%$37.9m301,396+246%added
Qube Research & Technologies Ltd Hedge fund0.01%$11.9m94,431−32%reduced
Jain Global LLC Hedge fund0.01%$1.1m8,712–new
Woodline Partners LP Hedge fund0.01%$3.7m29,376−76%reduced
Verition Fund Management LLC Hedge fund0.01%$1.5m11,600–new
Millennium Management LLC Hedge fund0.01%$15.1m120,039−74%reduced
Bridgewater Associates, LP Hedge fund0.01%$2.5m19,691–new
Quarry LP Hedge fund0.01%$59.3k472−49%reduced
Capstone Investment Advisors, LLC Hedge fund0.01%$937k7,457–new
Walleye Capital LLC Hedge fund0.01%$1.3m10,446−68%reduced
Schonfeld Strategic Advisors LLC Hedge fund0.01%$1.0m8,068−36%reduced
Brevan Howard Capital Management LP Hedge fund0.0%$265k2,112−84%reduced
Citadel Advisors LLC Hedge fund0.0%$4.9m38,764−77%reduced
Candriam S.C.A. Hedge fund0.0%$590k4,696−61%reduced
CVA Family Office, LLC Family office0.0%$28.8k229−30%reduced
Twin Tree Management, LP Hedge fund0.0%$14.8k118−97%reduced
Fulcrum Asset Management LLP Hedge fund0.0%$4.6k36–new