PAYCOM SOFTWARE INC (PAYC) — Hedge Fund Ownership Q4 2025
PAYC
- PAYCOM SOFTWARE INC (PAYC) is held by 3 of 82 tracked hedge funds, with Polen Capital Management (1%) and Fundsmith (0.5%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in PAYC holdings came from Polen Capital Management (-30%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to PAYCOM SOFTWARE INC (PAYC) by -25% vs the prior quarter and -32% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Polen Capital Management
|
1.25% | 1.8M | -30.40% | -42.14% | $292.4M | $159.36 | — |
| 2 |
Fundsmith
|
0.49% | 523K | — | +62.25% | $83.4M | $159.36 | — |
| 3 |
RV Capital
|
0.46% | 12K | — | — | $2.0M | $159.36 | — |
| 3 | Total | — | 2.4M | -25.26% | -32.39% | $377.8M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.