BILL Holdings
BILL
BILL
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
25% less capital invested
Capital invested by funds: $11.4B → $8.6B (-$2.82B)
47% less funds holding in top 10
Funds holding in top 10: 17 → 9 (-8)
53% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 130
Holders
401
Holding in Top 10
9
Calls
$348M
Puts
$422M
Top Buyers
| 1 | +$240M | |
| 2 | +$211M | |
| 3 | +$148M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$143M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$77.5M |
Top Sellers
| 1 | -$259M | |
| 2 | -$191M | |
| 3 | -$168M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$110M |
| 5 |
Goldman Sachs
New York
|
-$108M |