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BILL Holdings
BILL

Overview Fund Activity

401 hedge funds and large institutions have $8.6B invested in BILL Holdings in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 175 increasing their positions, 119 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
-77
Holders Change %
-16.11%
% of All Funds
6.42%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
61
Increased
175
Reduced
119
Closed
130
Calls
$348M
Puts
$422M
Net Calls
-$74.4M
Net Calls Change
+$16M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$962M
2
SCA
Southpoint Capital Advisors
New York
$211M
3
LPC
Lone Pine Capital
Connecticut
$148M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$287M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$108M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$64.7M
2
BlackRock
BlackRock
New York
$519M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
5
Goldman Sachs
Goldman Sachs
New York
$37.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
251
Vanguard Personalized Indexing Management
California
$556K +$125K +1,539 +29%
CG
252
Cutler Group
California
$555K +$212K +2,612 +62%
LCM
253
Lattice Capital Management
Washington
$544K – – –
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$537K +$893 +11 +0.2%
TM
255
Triatomic Management
California
$527K +$527K +6,500 New
Schroder Investment Management Group
256
Schroder Investment Management Group
United Kingdom
$527K +$28.6K +352 +6%
BIM
257
Barton Investment Management
Pennsylvania
$512K +$166K +2,045 +48%
SOADOR
258
State of Alaska Department of Revenue
Alaska
$501K – – –
PMEF
259
Point72 Middle East FZE
United Arab Emirates
$499K -$2.99M -36,866 -86%
BTWM
260
Baker Tilly Wealth Management
Wisconsin
$498K -$108K -1,332 -18%
RGI
261
River Global Investors
United Kingdom
$484K +$484K +5,960 New
KI
262
Kula Investments
Illinois
$480K +$480K +5,911 New
CB
263
Commerce Bank
Missouri
$479K +$96.5K +1,189 +25%
Public Sector Pension Investment Board (PSP Investments)
264
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$466K +$57.5K +709 +14%
QC
265
Quent Capital
New York
$465K +$41.1K +535 +10%
Nordea Investment Management
266
Nordea Investment Management
Sweden
$461K +$9.49K +121 +2%
LA
267
LBP AM
France
$461K -$32.1K -396 -7%
Creative Planning
268
Creative Planning
Kansas
$439K -$38.9K -479 -8%
Allianz Asset Management
269
Allianz Asset Management
Germany
$435K +$435K +5,361 New
VAS
270
Vestmark Advisory Solutions
Massachusetts
$405K +$10.3K +127 +3%
CS
271
Candriam SCA
Luxembourg
$400K -$415K -5,557 -51%
MNBTD
272
Moody National Bank Trust Division
Texas
$395K +$395K +4,865 New
A
273
AustralianSuper
Australia
$389K +$389K +4,792 New
RFM
274
Royal Fund Management
Florida
$381K +$195K +2,400 +104%
CPIG
275
Chicago Partners Investment Group
Illinois
$379K -$166K -2,164 -30%
9 10
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