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BILL Holdings

422 hedge funds and large institutions have $11.5B invested in BILL Holdings in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 135 increasing their positions, 170 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $468M | Put options by funds: $336M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

12% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 58

1% more funds holding

Funds holding: 418422 (+4)

1.76% less ownership

Funds ownership: 101.42%99.66% (-1.8%)

8% less capital invested

Capital invested by funds: $12.6B → $11.5B (-$1.05B)

21% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 170

Holders
422
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
6.7%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
65
Increased
135
Reduced
170
Closed
58
Calls
$468M
Puts
$336M
Net Calls
+$132M
Net Calls Change
+$193M
Name Holding Trade Value Shares
Change
Change in
Stake
RTC
376
Riverview Trust Company
Washington
$19.8K
CI Investments Inc
377
CI Investments Inc
Ontario, Canada
$17K +$1.25K +11 +8%
EWA
378
EverSource Wealth Advisors
Alabama
$16.1K +$2.84K +25 +20%
RFG
379
RFP Financial Group
Georgia
$13.8K
WTG
380
West Tower Group
Virginia
$12.9K +$13.5K +119 New
VWM
381
Venturi Wealth Management
Texas
$12.1K +$6.49K +57 +106%
EARNEST Partners
382
EARNEST Partners
Georgia
$10.9K
LS
383
Livforsakringsbolaget Skandia
Sweden
$10.9K
C
384
Covestor
United Kingdom
$10K -$5.35K -47 -35%
CAL
385
Capital Advisors Ltd
Ohio
$9K
Loomis, Sayles & Company
386
Loomis, Sayles & Company
Massachusetts
$8K +$3.19K +28 +61%
QCG
387
Quadrant Capital Group
Ohio
$7.6K
FMII
388
Farmers & Merchants Investments Inc
Nebraska
$7.38K +$7.74K +68 New
MA
389
MCF Advisors
Kentucky
$6.3K
PFBT
390
Parkside Financial Bank & Trust
Missouri
$6.08K +$569 +5 +10%
WWM
391
Wolff Wiese Magana
California
$6.08K
TWM
392
Tradition Wealth Management
Minnesota
$6K
TPCW
393
TD Private Client Wealth
New York
$5.65K -$3.87K -34 -40%
HFM
394
Harvest Fund Management
China
$5K -$41.4K -364 -89%
GWS
395
Glassman Wealth Services
Virginia
$4.78K -$1.48K -13 -23%
BAAM
396
Baker Avenue Asset Management
California
$4.78K +$3.64K +32 +267%
AAG
397
Armstrong Advisory Group
Massachusetts
$4.67K
Fifth Third Bancorp
398
Fifth Third Bancorp
Ohio
$4.56K -$5.23K -46 -52%
HNB
399
Huntington National Bank
Ohio
$4.56K
GWSG
400
GPS Wealth Strategies Group
Colorado
$4.34K +$4.55K +40 New

BILL Hedge Fund Activity: Q3 2023 in Review

422 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BILL Holdings (BILL) for Q3 2023, worth a combined $11.5B — down 8.3% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new BILL positions and 58 closed out — a net gain of 7 holders — while 135 added to existing stakes and 170 trimmed.

The largest buyer was Millennium Management, adding an estimated $145M. The largest seller was WCM Investment Management, cutting an estimated $168M.

  • 422 institutional investors held BILL Holdings (BILL) as of Q3 2023, up from 418 in Q2 2023.
  • Funds reported $11.5B of BILL Holdings stock for Q3 2023, down 8.3% quarter-over-quarter.
  • 65 funds opened new BILL Holdings positions in Q3 2023 and 58 closed out, a net change of +7 holders.
  • The largest BILL Holdings buyer in Q3 2023 was Millennium Management, an estimated $145M added.
  • The largest BILL Holdings seller in Q3 2023 was WCM Investment Management, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2023.