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BILL Holdings
BILL

418 hedge funds and large institutions have $12.6B invested in BILL Holdings in 2023 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 143 increasing their positions, 146 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $8.6B → $12.6B (+$3.98B)

33% more funds holding in top 10

Funds holding in top 10: 9 → 12 (+3)

26% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 62

3% more funds holding

Funds holding: 404 → 418 (+14)

1.63% more ownership

Funds ownership: 99.79% → 101.42% (+1.6%)

2% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 146

11% less call options, than puts

Call options by funds: $503M | Put options by funds: $563M

Holders
418
Holders Change
+14
Holders Change %
+3.47%
% of All Funds
6.56%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
78
Increased
143
Reduced
146
Closed
62
Calls
$503M
Puts
$563M
Net Calls
-$60.6M
Net Calls Change
+$13.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$181M
2
NMO
Newlands Management Operations
Texas
+$149M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$93.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$79.3M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$63.6M

Top Sellers

1
Voloridge Investment Management
Voloridge Investment Management
Florida
-$98M
2
Morgan Stanley
Morgan Stanley
New York
-$97.6M
3
SCA
Southpoint Capital Advisors
New York
-$85.5M
4
BlackRock
BlackRock
New York
-$80.7M
5
DCP
D1 Capital Partners
New York
-$79.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
426
Oribel Capital Management
New York
– -$3.01M -77,500 Closed
Nomura Holdings
427
Nomura Holdings
Japan
– -$4.38M -53,924 Closed
PAG
428
Private Advisory Group
Washington
– -$4.36M -53,725 Closed
JF
429
Jump Financial
Illinois
– -$4.32M -53,187 Closed
BCP
430
Berylson Capital Partners
Massachusetts
– -$3.5M -43,100 Closed
TAA
431
TB Alternative Assets
Cayman Islands
– -$3M -37,000 Closed
ACM
432
Aquatic Capital Management
Illinois
– -$2.99M -36,900 Closed
FG
433
Formula Growth
Quebec, Canada
– -$2.68M -33,000 Closed
N
434
Natixis
France
– -$2.6M -32,003 Closed
BA
435
Bridgewater Associates
Connecticut
– -$2.34M -28,825 Closed
WCA
436
Whetstone Capital Advisors
Kansas
– -$2.17M -26,681 Closed
VI
437
Versor Investments
New York
– -$1.36M -16,755 Closed
AAF
438
Andra AP-fonden
Sweden
– -$1.22M -15,000 Closed
AIM
439
Aigen Investment Management
New York
– -$1.16M -14,276 Closed
Twin Tree Management
440
Twin Tree Management
Texas
– -$1.26M -13,284 Closed
MF
441
Magnetar Financial
Illinois
– -$1.06M -13,097 Closed
Simplex Trading
442
Simplex Trading
Illinois
– -$1.15M -12,158 Closed
HIS
443
Harvest Investment Services
Illinois
– -$969K -11,942 Closed
AC
444
AXQ Capital
New Jersey
– -$925K -11,400 Closed
OTPPB
445
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$899K -11,085 Closed
WBC
446
Westpac Banking Corp
Australia
– -$841K -10,361 Closed
ESCM
447
Echo Street Capital Management
New York
– -$822K -10,136 Closed
GCM
448
Greenland Capital Management
New York
– -$814K -10,035 Closed
EGM
449
Engineers Gate Manager
New York
– -$762K -9,386 Closed
LCM
450
Lattice Capital Management
Washington
– -$544K -6,700 Closed
16 17
18
19 20

BILL Hedge Fund Activity: Q2 2023 in Review

418 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BILL Holdings (BILL) for Q2 2023, worth a combined $12.6B — up 46% from $8.6B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new BILL positions and 62 closed out — a net gain of 16 holders — while 143 added to existing stakes and 146 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $181M. The largest seller was Voloridge Investment Management, cutting an estimated $98M.

  • 418 institutional investors held BILL Holdings (BILL) as of Q2 2023, up from 404 in Q1 2023.
  • Funds reported $12.6B of BILL Holdings stock for Q2 2023, up 46% quarter-over-quarter.
  • 78 funds opened new BILL Holdings positions in Q2 2023 and 62 closed out, a net change of +16 holders.
  • The largest BILL Holdings buyer in Q2 2023 was Citadel Advisors, an estimated $181M added.
  • The largest BILL Holdings seller in Q2 2023 was Voloridge Investment Management, an estimated $98M sold.

Based on aggregated 13F filings for Q2 2023.