BILL Holdings
BILL
481 hedge funds and large institutions have $11.4B invested in BILL Holdings in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 174 increasing their positions, 176 reducing their positions, and 85 closing their positions.
2.52% more ownership
Funds ownership: 96.93% → 99.46% (+2.5%)
1% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 176
1% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 85
2% less funds holding
Funds holding: 489 → 481 (-8)
15% less capital invested
Capital invested by funds: $13.4B → $11.4B (-$2.02B)
17% less call options, than puts
Call options by funds: $438M | Put options by funds: $529M
29% less funds holding in top 10
Funds holding in top 10: 24 → 17 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$223M |
| 2 |
Alkeon Capital Management
New York
|
+$145M |
| 3 |
DCP
D1 Capital Partners
New York
|
+$99.9M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$98.4M |
| 5 |
Morgan Stanley
New York
|
+$97.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$148M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$115M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$88.4M |
| 4 |
ACA
Abdiel Capital Advisors
New York
|
-$88.1M |
| 5 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$73.5M |
BILL Hedge Fund Activity: Q4 2022 in Review
481 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BILL Holdings (BILL) for Q4 2022, worth a combined $11.4B — down 15% from $13.4B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of BILL and 84 opened new positions — a net loss of 1 holder — while 176 trimmed existing stakes and 174 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $223M. The largest seller was Citadel Advisors, cutting an estimated $148M.
- 481 institutional investors held BILL Holdings (BILL) as of Q4 2022, down from 489 in Q3 2022.
- Funds reported $11.4B of BILL Holdings stock for Q4 2022, down 15% quarter-over-quarter.
- 84 funds opened new BILL Holdings positions in Q4 2022 and 85 closed out, a net change of -1 holder.
- The largest BILL Holdings buyer in Q4 2022 was T. Rowe Price Associates, an estimated $223M added.
- The largest BILL Holdings seller in Q4 2022 was Citadel Advisors, an estimated $148M sold.
Based on aggregated 13F filings for Q4 2022.