BILL icon

BILL Holdings
BILL

Overview Fund Activity

418 hedge funds and large institutions have $11.5B invested in BILL Holdings in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 169 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+3
Holders Change %
+0.72%
% of All Funds
6.66%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
64
Increased
133
Reduced
169
Closed
58
Calls
$468M
Puts
$336M
Net Calls
+$132M
Net Calls Change
+$193M

Top Buyers

1
Millennium Management
Millennium Management
New York
$141M
2
Capital International Investors
Capital International Investors
California
$196M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$580M
4
Morgan Stanley
Morgan Stanley
New York
$1.28B
5
LPC
Lone Pine Capital
Connecticut
$276M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
$35.9M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$72.4M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
5
AM
Atreides Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
426
Meritage Group
California
– -$19.6M -167,540 Closed
BC
427
Brookfield Corp
Ontario, Canada
– -$19.2M -163,911 Closed
Renaissance Technologies
428
Renaissance Technologies
New York
– -$16.8M -143,500 Closed
Point72 Asset Management
429
Point72 Asset Management
Connecticut
– -$5.96M -51,000 Closed
Los Angeles Capital Management
430
Los Angeles Capital Management
California
– -$4.46M -38,175 Closed
MWVC
431
Morgens Waterfall Vintiadis & Co
New York
– -$3.51M -30,000 Closed
UIM
432
USS Investment Management
United Kingdom
– -$2.31M -19,787 Closed
Arrowstreet Capital
433
Arrowstreet Capital
Massachusetts
– -$2.07M -17,691 Closed
COPPSERS
434
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.71M -14,609 Closed
ECA
435
Endeavour Capital Advisors
Connecticut
– -$1.27M -10,896 Closed
WRCM
436
Whale Rock Capital Management
Massachusetts
– -$1.2M -10,255 Closed
VF
437
Virtu Financial
New York
– -$993K -8,497 Closed
GCM
438
Gladstone Capital Management
United Kingdom
– -$982K -8,400 Closed
ADIM
439
Alpha DNA Investment Management
Maryland
– -$844K -7,226 Closed
SOADOR
440
State of Alaska Department of Revenue
Alaska
– -$721K -6,177 Closed
Public Sector Pension Investment Board (PSP Investments)
441
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$695K -5,945 Closed
Man Group
442
Man Group
United Kingdom
– -$627K -5,367 Closed
M1FG
443
Mach-1 Financial Group
Arkansas
– -$593K -5,071 Closed
FC
444
FORA Capital
Florida
– -$522K -4,468 Closed
HT
445
Headlands Technologies
Illinois
– -$508K -4,351 Closed
PCM
446
Penserra Capital Management
California
– -$502K -4,303 Closed
PM
447
Parametrica Management
Hong Kong
– -$502K -4,300 Closed
JPMPWA
448
J.P. Morgan Private Wealth Advisors
California
– -$477K -4,081 Closed
VAS
449
Vestmark Advisory Solutions
Massachusetts
– -$452K -3,866 Closed
BCM
450
Bayesian Capital Management
New York
– -$408K -3,493 Closed
15 16 17
18
19