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BILL Holdings

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: 428479 (+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: 2926 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
426
Quadrant Capital Group
Ohio
$54K +$24.9K +88 +69%
KFP
427
KB Financial Partners
New Jersey
$51K +$58K +205 New
HNWAG
428
High Net Worth Advisory Group
Florida
$50K +$56.5K +200 New
AS
429
Altshuler Shaham
Israel
$42K -$10.7K -38 -18%
JWM
430
Janiczek Wealth Management
Colorado
$37K
AA
431
AlphaCentric Advisors
Puerto Rico
$34K +$38.2K +135 New
WTA
432
Washington Trust Advisors
Massachusetts
$30K +$33.9K +120 New
TWA
433
TCI Wealth Advisors
Arizona
$28K -$283 -1 -0.9%
RFA
434
Reilly Financial Advisors
California
$26K +$29.7K +105 New
NFSG
435
Newbridge Financial Services Group
Florida
$25K -$10.2K -36 -26%
WAS
436
Winch Advisory Services
Wisconsin
$25K -$5.66K -20 -17%
CFD
437
Creative Financial Designs
Indiana
$25K
OIA
438
Optimum Investment Advisors
Illinois
$25K
FF
439
FourThought Financial
Florida
$23K
HMS
440
Hanseatic Management Services
New Mexico
$21K
RIM
441
Rockbridge Investment Management
New York
$17K -$3.11K -11 -14%
PCG
442
Private Capital Group
Connecticut
$14K -$2.83K -10 -15%
CA
443
Crewe Advisors
Utah
$13K
AP
444
Arlington Partners
Alabama
$13K +$14.4K +51 New
WWMSC
445
Wagner Wealth Management (South Carolina)
South Carolina
$12K
CA
446
CoreCap Advisors
Michigan
$12K +$13.3K +47 New
GWS
447
Glassman Wealth Services
Virginia
$11K +$2.26K +8 +22%
AII
448
AGF Investments Inc
Ontario, Canada
$10K
C
449
Covestor
United Kingdom
$9K +$10.5K +37 New
Carson Wealth (CWM LLC)
450
Carson Wealth (CWM LLC)
Nebraska
$8K +$9.05K +32 New

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.