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BILL Holdings
BILL

479 hedge funds and large institutions have $25B invested in BILL Holdings in 2021 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 184 increasing their positions, 131 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $939M | Put options by funds: $437M

71% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 77

40% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 131

12% more funds holding

Funds holding: 428 → 479 (+51)

2.01% more ownership

Funds ownership: 95.74% → 97.75% (+2%)

1% less capital invested

Capital invested by funds: $25.3B → $25B (-$349M)

10% less funds holding in top 10

Funds holding in top 10: 29 → 26 (-3)

Holders
479
Holders Change
+51
Holders Change %
+11.92%
% of All Funds
7.37%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.4%
New
132
Increased
184
Reduced
131
Closed
77
Calls
$939M
Puts
$437M
Net Calls
+$502M
Net Calls Change
+$78.9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$432M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$328M
3
State Street
State Street
Massachusetts
+$168M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$120M
5
Franklin Resources
Franklin Resources
California
+$117M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$426M
2
ACA
Abdiel Capital Advisors
New York
-$303M
3
Wells Fargo
Wells Fargo
California
-$248M
4
Invesco
Invesco
Georgia
-$142M
5
NMC
NEA Management Company
Maryland
-$140M
Name Holding Trade Value Shares
Change 		Change in
Stake
PRC
301
Pearl River Capital
Michigan
$780K -$341K -1,205 -28%
OPWM
302
Oxinas Partners Wealth Management
Indiana
$780K +$885K +3,130 New
APG Asset Management
303
APG Asset Management
Netherlands
$767K +$990K +3,500 New
Truist Financial
304
Truist Financial
North Carolina
$756K -$131K -462 -13%
TRCT
305
Tower Research Capital (TRC)
New York
$746K +$566K +2,001 +201%
AWM
306
Avitas Wealth Management
California
$737K +$27.4K +97 +3%
BCWM
307
Bartlett & Co Wealth Management
Ohio
$717K +$814K +2,878 New
BC
308
Bartlett & Co
Ohio
$717K +$814K +2,878 New
VAS
309
Vestmark Advisory Solutions
Massachusetts
$709K -$8.48K -30 -1%
LFAS
310
Level Four Advisory Services
Texas
$696K +$172K +609 +28%
RJFSA
311
Raymond James Financial Services Advisors
Florida
$668K -$583K -2,063 -43%
Verition Fund Management
312
Verition Fund Management
Connecticut
$654K +$369K +1,305 +99%
ETC
313
Exchange Traded Concepts
Oklahoma
$648K -$484K -1,710 -40%
JG
314
Jefferies Group
New York
$646K +$148K +522 +25%
GG
315
Golden Green
South Carolina
$644K +$275K +974 +60%
AIM
316
Aigen Investment Management
New York
$630K +$717K +2,536 New
OWA
317
Octavia Wealth Advisors
Ohio
$608K +$84.8K +300 +14%
Aberdeen Group
318
Aberdeen Group
United Kingdom
$588K +$667K +2,359 New
GC
319
Guggenheim Capital
Illinois
$578K -$12.4K -44 -2%
ICM
320
Infini Capital Management
Hong Kong
$573K +$650K +2,300 New
IMF
321
Infini Master Fund
Hong Kong
$573K +$650K +2,300 New
HSA
322
HBK Sorce Advisory
Pennsylvania
$556K -$10.2K -36 -2%
WFA
323
WMG Financial Advisors
Tennessee
$550K +$622K +2,200 New
Rafferty Asset Management
324
Rafferty Asset Management
New York
$536K +$15.3K +54 +3%
VFA
325
Valeo Financial Advisors
Indiana
$498K – – –
11 12
13
14 15

BILL Hedge Fund Activity: Q4 2021 in Review

479 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BILL Holdings (BILL) for Q4 2021, worth a combined $25B — down 1.4% from $25.3B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new BILL positions and 77 closed out — a net gain of 55 holders — while 184 added to existing stakes and 131 trimmed.

The largest buyer was BlackRock, adding an estimated $432M. The largest seller was T. Rowe Price Associates, cutting an estimated $426M.

  • 479 institutional investors held BILL Holdings (BILL) as of Q4 2021, up from 428 in Q3 2021.
  • Funds reported $25B of BILL Holdings stock for Q4 2021, down 1.4% quarter-over-quarter.
  • 132 funds opened new BILL Holdings positions in Q4 2021 and 77 closed out, a net change of +55 holders.
  • The largest BILL Holdings buyer in Q4 2021 was BlackRock, an estimated $432M added.
  • The largest BILL Holdings seller in Q4 2021 was T. Rowe Price Associates, an estimated $426M sold.

Based on aggregated 13F filings for Q4 2021.