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Paycom Software, Inc.

PAYC Technology
$132.37 +$5.44 (4.29%)
Market Cap: $6.16 B
Gurus Holding
7
Popularity Rank
#945
% of Shares Held
1.56%
Net Activity (Q4 2025)
-$4.31 M

Guru Ownership Trend

Guru Analysis for Paycom Software, Inc. (PAYC)

Paycom Software, Inc. (PAYC), a key player in the Technology sector, continues to attract institutional attention.

As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $96.07 M.

Top institutional holders include Terry Smith and Ken Fisher.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $4.31 M net outflow during the quarter.

Recent activity highlights Ray Dalio who increased their stake by 588.3%. Conversely, Joel Greenblatt reduced exposure by 55.6%.

Key Holders

Top 5 by Value

$83.41 M
$10.7 M
$6.42 M
$3.63 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$6.65 M
Total Buy Value
New Buys 0
Additions 4
-$10.96 M
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
4

FAQs for Paycom Software, Inc. (PAYC)

Major holders include Terry Smith ($83.41 M), Ken Fisher ($10.7 M), Joel Greenblatt ($7.5 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 725,787 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $4.31 M, with 4 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited PAYC. The total reported sell value was $10.96 M.

Yes, 0 managers opened new positions in PAYC, and 4 increased their existing holdings. The total reported buy value was $6.65 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.49% 523,433 $83.41 M Q4 2025
0.00% Reduce -12.8% 67,142 $10.7 M Q4 2025
0.03% Reduce -55.6% 47,061 $7.5 M Q4 2025
0.02% Add 588.3% 40,295 $6.42 M Q4 2025
0.00% Add 9.3% 22,749 $3.63 M Q4 2025
0.65% Add 14.3% 16,800 $2.68 M Q4 2025
0.00% Add 64.3% 8,307 $1.32 M Q4 2025
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Transaction
Value
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SEC Form