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BILL Holdings
BILL

479 hedge funds and large institutions have $25B invested in BILL Holdings in 2021 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 184 increasing their positions, 131 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $939M | Put options by funds: $437M

71% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 77

40% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 131

12% more funds holding

Funds holding: 428 → 479 (+51)

2.01% more ownership

Funds ownership: 95.74% → 97.75% (+2%)

1% less capital invested

Capital invested by funds: $25.3B → $25B (-$349M)

10% less funds holding in top 10

Funds holding in top 10: 29 → 26 (-3)

Holders
479
Holders Change
+51
Holders Change %
+11.92%
% of All Funds
7.37%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.4%
New
132
Increased
184
Reduced
131
Closed
77
Calls
$939M
Puts
$437M
Net Calls
+$502M
Net Calls Change
+$78.9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$432M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$328M
3
State Street
State Street
Massachusetts
+$168M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$120M
5
Franklin Resources
Franklin Resources
California
+$117M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$426M
2
ACA
Abdiel Capital Advisors
New York
-$303M
3
Wells Fargo
Wells Fargo
California
-$248M
4
Invesco
Invesco
Georgia
-$142M
5
NMC
NEA Management Company
Maryland
-$140M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jennison Associates
226
Jennison Associates
New York
$2.54M +$2.88M +10,188 New
Comerica Bank
227
Comerica Bank
Texas
$2.53M +$4.53M +16,034 New
DnB Asset Management
228
DnB Asset Management
Norway
$2.51M +$2.84M +10,055 New
APGDR
229
Absoluto Partners Gestao de Recursos
Brazil
$2.5M +$2.83M +10,014 New
ACM
230
Alight Capital Management
New York
$2.49M +$2.83M +10,000 New
WMSA
231
Weiss Multi-Strategy Advisers
New York
$2.48M -$2.84M -10,054 -50%
CSS
232
Cubist Systematic Strategies
Connecticut
$2.44M -$11.7M -41,308 -81%
II
233
IFM Investors
Australia
$2.4M +$2.72M +9,637 New
PAG
234
Private Advisor Group
New Jersey
$2.34M -$1.64M -5,792 -38%
CPIG
235
Chicago Partners Investment Group
Illinois
$2.33M -$180K -635 -6%
KBC Group
236
KBC Group
Belgium
$2.29M +$2.6M +9,190 New
BTWM
237
Baker Tilly Wealth Management
Wisconsin
$2.28M +$23.5K +83 +0.9%
ASN
238
Advisory Services Network
Georgia
$2.16M +$80K +283 +3%
QC
239
Quadrature Capital
United Kingdom
$2.13M +$58.2K +206 +2%
NIPH
240
NN Investment Partners Holdings
Netherlands
$2.07M +$2.35M +8,307 New
NAM
241
Nissay Asset Management
Japan
$2.06M +$2.34M +8,271 New
Wealthfront Advisers
242
Wealthfront Advisers
California
$2.05M +$579K +2,048 +33%
FC
243
Full18 Capital
Connecticut
$2.04M +$1.96M +6,931 New
AC
244
Allstate Corporation
Illinois
$2.03M +$2.3M +8,131 New
N
245
Natixis
France
$2.02M -$7.31M -25,850 -76%
Russell Investments Group
246
Russell Investments Group
United Kingdom
$2.01M +$1.19M +4,218 +109%
RJA
247
Raymond James & Associates
Florida
$1.99M +$387K +1,367 +21%
BCM
248
Bayesian Capital Management
New York
$1.94M -$87.4K -309 -4%
Handelsbanken Fonder
249
Handelsbanken Fonder
Sweden
$1.92M -$1.47M -5,200 -40%
GAMA
250
Graticule Asia Macro Advisors
New York
$1.89M +$2.15M +7,600 New
8 9
10
11 12

BILL Hedge Fund Activity: Q4 2021 in Review

479 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BILL Holdings (BILL) for Q4 2021, worth a combined $25B — down 1.4% from $25.3B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new BILL positions and 77 closed out — a net gain of 55 holders — while 184 added to existing stakes and 131 trimmed.

The largest buyer was BlackRock, adding an estimated $432M. The largest seller was T. Rowe Price Associates, cutting an estimated $426M.

  • 479 institutional investors held BILL Holdings (BILL) as of Q4 2021, up from 428 in Q3 2021.
  • Funds reported $25B of BILL Holdings stock for Q4 2021, down 1.4% quarter-over-quarter.
  • 132 funds opened new BILL Holdings positions in Q4 2021 and 77 closed out, a net change of +55 holders.
  • The largest BILL Holdings buyer in Q4 2021 was BlackRock, an estimated $432M added.
  • The largest BILL Holdings seller in Q4 2021 was T. Rowe Price Associates, an estimated $426M sold.

Based on aggregated 13F filings for Q4 2021.