BILL Holdings
BILL
BILL
309 hedge funds and large institutions have $11.6B invested in BILL Holdings in 2021 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 104 increasing their positions, 100 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 100
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
40% less call options, than puts
Call options by funds: $168M | Put options by funds: $281M
Holders
309
Holding in Top 10
11
Calls
$168M
Puts
$281M
Top Buyers
| 1 | +$257M | |
| 2 | +$226M | |
| 3 | +$128M | |
| 4 |
SI
SQN Investors
Menlo Park,
California
|
+$66.2M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$57.1M |
Top Sellers
| 1 | -$142M | |
| 2 | -$105M | |
| 3 | -$102M | |
| 4 |
PC
PointState Capital
New York
|
-$91M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$68M |