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BILL Holdings

375 hedge funds and large institutions have $6.55B invested in BILL Holdings in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 128 increasing their positions, 143 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $210M | Put options by funds: $159M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

9% less funds holding

Funds holding: 410375 (-35)

10% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 143

16.6% less ownership

Funds ownership: 107.37%90.77% (-17%)

30% less capital invested

Capital invested by funds: $9.31B → $6.55B (-$2.76B)

30% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 102

Holders
375
Holders Change
-35
Holders Change %
-8.54%
% of All Funds
5.4%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
71
Increased
128
Reduced
143
Closed
102
Calls
$210M
Puts
$159M
Net Calls
+$51.4M
Net Calls Change
-$140M
Name Holding Trade Value Shares
Change
Change in
Stake
IFWM
226
Institute for Wealth Management
Colorado
$505K +$152K +2,171 +42%
XT
227
XTX Topco
Cayman Islands
$497K +$505K +7,227 New
MSRPS
228
Maryland State Retirement & Pension System
Maryland
$486K
HighTower Advisors
229
HighTower Advisors
Illinois
$484K -$17.1K -245 -3%
CPIG
230
Chicago Partners Investment Group
Illinois
$464K +$162K +2,321 +44%
Corient Private Wealth
231
Corient Private Wealth
Florida
$463K -$17.1K -244 -3%
SMDAM
232
Sumitomo Mitsui DS Asset Management
Japan
$454K -$769 -11 -0.2%
LSA
233
Leonteq Securities AG
Switzerland
$452K -$396K -5,666 -46%
DekaBank Deutsche Girozentrale
234
DekaBank Deutsche Girozentrale
Germany
$449K +$18K +257 +4%
Nordea Investment Management
235
Nordea Investment Management
Sweden
$439K
Daiwa Securities Group
236
Daiwa Securities Group
Japan
$437K -$2.32M -33,249 -84%
Nomura Holdings
237
Nomura Holdings
Japan
$422K +$61.6K +881 +17%
M&T Bank
238
M&T Bank
New York
$418K -$554K -7,924 -57%
QC
239
Quent Capital
New York
$417K -$909 -13 -0.2%
AB
240
Amalgamated Bank
New York
$410K -$615K -8,796 -60%
PAM
241
Panagora Asset Management
Massachusetts
$396K
DFCM
242
Dark Forest Capital Management
Puerto Rico
$395K +$402K +5,747 New
Prudential Financial
243
Prudential Financial
New Jersey
$390K -$156K -2,228 -28%
Man Group
244
Man Group
United Kingdom
$387K -$2.63M -37,630 -87%
Schroder Investment Management Group
245
Schroder Investment Management Group
United Kingdom
$384K +$4.26K +61 +1%
Allianz Asset Management
246
Allianz Asset Management
Germany
$382K +$144K +2,066 +59%
PIM
247
Plato Investment Management
Australia
$367K +$373K +5,339 New
OTL
248
Oak Thistle LLC
New York
$366K -$395K -5,656 -52%
BFM
249
Boothbay Fund Management
New York
$364K +$104K +1,482 +39%
LCM
250
Legato Capital Management
California
$363K -$228K -3,266 -38%

BILL Hedge Fund Activity: Q1 2024 in Review

375 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BILL Holdings (BILL) for Q1 2024, worth a combined $6.55B — down 30% from $9.31B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of BILL and 71 opened new positions — a net loss of 31 holders — while 143 trimmed existing stakes and 128 added.

The largest buyer was Fidelity Investments, adding an estimated $112M. The largest seller was Morgan Stanley, cutting an estimated $1.09B.

  • 375 institutional investors held BILL Holdings (BILL) as of Q1 2024, down from 410 in Q4 2023.
  • Funds reported $6.55B of BILL Holdings stock for Q1 2024, down 30% quarter-over-quarter.
  • 71 funds opened new BILL Holdings positions in Q1 2024 and 102 closed out, a net change of -31 holders.
  • The largest BILL Holdings buyer in Q1 2024 was Fidelity Investments, an estimated $112M added.
  • The largest BILL Holdings seller in Q1 2024 was Morgan Stanley, an estimated $1.09B sold.

Based on aggregated 13F filings for Q1 2024.