BILL Holdings
BILL
418 hedge funds and large institutions have $12.6B invested in BILL Holdings in 2023 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 143 increasing their positions, 146 reducing their positions, and 62 closing their positions.
46% more capital invested
Capital invested by funds: $8.6B → $12.6B (+$3.98B)
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
26% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 62
3% more funds holding
Funds holding: 404 → 418 (+14)
1.63% more ownership
Funds ownership: 99.79% → 101.42% (+1.6%)
2% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 146
11% less call options, than puts
Call options by funds: $503M | Put options by funds: $563M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$181M |
| 2 |
NMO
Newlands Management Operations
Dallas,
Texas
|
+$149M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$93.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$79.3M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$63.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Voloridge Investment Management
Jupiter,
Florida
|
-$98M |
| 2 |
Morgan Stanley
New York
|
-$97.6M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
-$85.5M |
| 4 |
BlackRock
New York
|
-$80.7M |
| 5 |
DCP
D1 Capital Partners
New York
|
-$79.1M |
BILL Hedge Fund Activity: Q2 2023 in Review
418 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BILL Holdings (BILL) for Q2 2023, worth a combined $12.6B — up 46% from $8.6B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new BILL positions and 62 closed out — a net gain of 16 holders — while 143 added to existing stakes and 146 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $181M. The largest seller was Voloridge Investment Management, cutting an estimated $98M.
- 418 institutional investors held BILL Holdings (BILL) as of Q2 2023, up from 404 in Q1 2023.
- Funds reported $12.6B of BILL Holdings stock for Q2 2023, up 46% quarter-over-quarter.
- 78 funds opened new BILL Holdings positions in Q2 2023 and 62 closed out, a net change of +16 holders.
- The largest BILL Holdings buyer in Q2 2023 was Citadel Advisors, an estimated $181M added.
- The largest BILL Holdings seller in Q2 2023 was Voloridge Investment Management, an estimated $98M sold.
Based on aggregated 13F filings for Q2 2023.