PAYC
Paycom Software, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Paycom Software, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $632.5M | 11.84% | −16.70% | |
| 2 | Harris Associates L PHarris Associates L P | $427.0M | 8.00% | +4.29% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $260.2M | 4.87% | −13.42% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $231.7M | 4.34% | −12.36% | |
| 5 | Two Sigma InvestmentsTwo Sigma | $177.0M | 3.31% | −19.43% | |
| 6 | State StreetState Streetindex-like | $173.8M | 3.25% | −19.91% | |
| 7 | Reinhart PartnersReinhart Partners | $153.3M | 2.87% | +20.10% | |
| 8 | Geode Capital ManagementGeodeindex-like | $152.5M | 2.86% | −8.29% | |
| 9 | Baillie GiffordBaillie Gifford | $122.6M | 2.30% | −36.55% | |
| 10 | First Trust AdvisorsFirst Trust | $122.4M | 2.29% | +10.46% | |
| 11 | BNP Paribas Investment PartnersBNP Paribas Investment Partners | $110.5M | 2.07% | +8.52% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $98.5M | 1.85% | −3.49% | |
| 13 | Loring Wolcott & Coolidge Fiduciary AdvisorsLoring Wolcott & Coolidge Fiduciary | $91.3M | 1.71% | −5.64% | |
| 14 | FMRFMR | $87.5M | 1.64% | −41.88% | |
| 15 | Universal- Beteiligungs- und Servicegesellschaft mbHUniversal- Beteiligungs- und Servicegesellschaft mbH | $84.9M | 1.59% | +2.76% | |
| 16 | Federated InvestorsFederated Investors | $79.0M | 1.48% | +3.19% | |
| 17 | Morgan StanleyMorgan Stanley | $77.5M | 1.45% | −24.76% | |
| 18 | Quantinno Capital ManagementQuantinno | $73.1M | 1.37% | +111.19% | |
| 19 | River Road Asset ManagementRiver Road | $65.6M | 1.23% | −3.17% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $64.7M | 1.21% | −4.10% | |
| 21 | Susquehanna International GroupSusquehanna International | $64.6M | 1.21% | −11.36% | |
| 22 | Dimensional Fund AdvisorsDimensional | $62.7M | 1.17% | −7.28% | |
| 23 | American Century CompaniesAmerican Century Companies | $59.5M | 1.11% | +942.19% | |
| 24 | UBS GroupUBS | $48.7M | 0.91% | −39.19% | |
| 25 | Sather Financial GroupSather Financial | $48.4M | 0.91% | +23.82% |
Fund move
No thesis.
600 managers report $5.3B of Paycom Software on form 13F for the quarter ended Jun 30 '26. 46 of them hold 80% of it; BlackRock is largest at 11.84%.
Paycom Software, Inc.
262.47
Expected move
Inputsstraddle ±10.1%
spot 264.20exp Nov 20ATM strike 260ATM straddle 31.50IV 62%