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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
Sands Capital Management
351
Sands Capital Management
Virginia
$313K +$355K +1,255 New
AWM
352
Avior Wealth Management
Nebraska
$311K +$353K +1,250 New
SCM
353
Silvant Capital Management
Georgia
$310K – – –
CWP
354
Capital Wealth Planning
Florida
$306K +$348K +1,229 New
DZ Bank
355
DZ Bank
Germany
$305K +$107K +380 +46%
MML Investors Services
356
MML Investors Services
Massachusetts
$304K -$848 -3 -0.2%
MYIA
357
Mount Yale Investment Advisors
Colorado
$302K -$78.9K -279 -19%
OC
358
Oppenheimer & Co
New York
$302K +$8.77K +31 +3%
PVH
359
Psagot Value Holdings
Israel
$299K -$187K -662 -36%
IFWM
360
Institute for Wealth Management
Colorado
$298K +$10.7K +38 +3%
YCM
361
Yousif Capital Management
Michigan
$293K +$333K +1,177 New
HIIFS
362
Harel Insurance Investments & Financial Services
Israel
$292K +$17K +60 +5%
CAPTRUST Financial Advisors
363
CAPTRUST Financial Advisors
North Carolina
$289K +$17.2K +61 +6%
Assenagon Asset Management
364
Assenagon Asset Management
Luxembourg
$287K +$326K +1,153 New
OSAM
365
O'Shaughnessy Asset Management
Connecticut
$278K +$7.35K +26 +2%
Schroder Investment Management Group
366
Schroder Investment Management Group
United Kingdom
$270K +$307K +1,085 New
LOAMU
367
Lombard Odier Asset Management (USA)
New York
$267K -$3.98M -14,078 -93%
SPIA
368
Steward Partners Investment Advisory
New York
$261K +$59.4K +210 +25%
WA
369
Wealth Alliance
New York
$260K +$12.7K +45 +5%
MLM
370
Mount Lucas Management
Pennsylvania
$250K +$284K +1,005 New
CL
371
CSS LLC
Illinois
$249K – – –
LC
372
Lavaca Capital
Texas
$249K – – –
AT
373
Arvest Trust
Oklahoma
$248K +$281K +994 New
GC
374
Gilbert & Cook
Iowa
$242K -$41.6K -147 -13%
FAM
375
Flaharty Asset Management
Florida
$242K +$274K +970 New
13 14
15
16 17

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.