Question 1

Which hedge funds and institutional investors hold PAYC?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for PAYC shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for PAYC whale holdings?

Accepted Answer

Conviction level reflects how significant PAYC is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to PAYC, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for PAYC?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about PAYC?

Accepted Answer

QoQ changes for PAYC show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Harris (Oakmark)	3.3M	$395.9M	0.5%	$75.0B
Two Sigma	1.7M	$212.4M	0.2%	$123.9B
State Street	1.7M	$209.9M	0.0%	$2896.4B
Baillie Gifford	796.9K	$96.9M	0.1%	$97.9B
WorldQuant	564.3K	$68.6M	0.3%	$25.9B
Millennium	462.2K	$56.2M	0.0%	$240.3B
Marathon	223.3K	$27.1M	1.0%	$2.6B
Arrowstreet	215.6K	$26.2M	0.0%	$184.8B
Citadel	157.0K	$19.1M	0.0%	$618.5B
Fidelity (FMR)	150.0K	$18.2M	0.0%	$1898.4B
Citadel	139.3K	$16.9M	0.0%	$618.5B
Geode Capital	129.1K	$15.7M	0.0%	$1607.5B
Hotchkis & Wiley	107.9K	$13.1M	0.0%	$32.4B
Brown Capital	104.5K	$12.7M	1.8%	$704.0M
Man Group	104.0K	$12.6M	0.0%	$55.1B
PDT Partners	100.2K	$12.2M	0.7%	$1.7B
Millennium	91.8K	$11.2M	0.0%	$240.3B
Invesco	90.1K	$11.0M	0.0%	$653.3B
ExodusPoint	80.1K	$9.7M	0.1%	$12.4B
Citadel	69.9K	$8.5M	0.0%	$618.5B
Gotham Asset	67.8K	$8.2M	0.0%	$32.7B
Fisher Investments	60.4K	$7.3M	0.0%	$294.9B
DFA	50.4K	$6.1M	0.0%	$481.4B
American Century	45.5K	$5.5M	0.0%	$194.3B
Tudor	32.5K	$4.0M	0.0%	$53.9B
Polen Capital	30.8K	$3.7M	0.0%	$14.5B
Franklin Templeton	30.6K	$3.7M	0.0%	$408.3B
DE Shaw	30.5K	$3.7M	0.0%	$166.3B
Point72	30.0K	$3.6M	0.0%	$78.1B
Tudor	24.1K	$2.9M	0.0%	$53.9B
GMO	23.0K	$2.8M	0.0%	$39.1B
Millennium	21.4K	$2.6M	0.0%	$240.3B
Caxton	21.2K	$2.6M	0.1%	$4.4B
Marshall Wace	19.0K	$2.3M	0.0%	$100.4B
Brevan Howard	13.5K	$1.6M	0.0%	$11.3B
Schonfeld	12.7K	$1.5M	0.0%	$14.2B
Winton	11.2K	$1.4M	0.0%	$2.9B
Wellington	10.4K	$1.3M	0.0%	$535.5B
Cascade (Gates)	9.0K	$1.1M	0.6%	$168.9M
BlackRock	5.7K	$699K	—	$5723.5B
Point72	3.9K	$474K	0.0%	$78.1B
DE Shaw	1.7K	$207K	0.0%	$166.3B
Northern Trust	700	$85K	—	$756.6B
Neuberger Berman (Eisman)	266	$32K	—	$131.4B
AQR Capital	196	$24K	—	$218.4B
Kayne Anderson	42	$5K	—	$34.0B
Acadian	1.6K	$192	0.0%	$70.5M

PAYC

Who Holds PAYC