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BILL Holdings
BILL

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: 12 → 14 (+2)

12% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 58

1% more funds holding

Funds holding: 418 → 422 (+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

Top Buyers

1
Millennium Management
Millennium Management
New York
+$145M
2
Capital International Investors
Capital International Investors
California
+$115M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$110M
4
Morgan Stanley
Morgan Stanley
New York
+$109M
5
LPC
Lone Pine Capital
Connecticut
+$82.3M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$168M
2
Alkeon Capital Management
Alkeon Capital Management
New York
-$146M
3
Citadel Advisors
Citadel Advisors
Florida
-$140M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$72.9M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$69.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
426
Candlestick Capital Management
Connecticut
– -$26.3M -225,000 Closed
MCM
427
Moore Capital Management
New York
– -$20.5M -175,106 Closed
Alyeska Investment Group
428
Alyeska Investment Group
Illinois
– -$19.9M -169,989 Closed
CI
429
Clal Insurance
Israel
– -$19.9M -169,847 Closed
MG
430
Meritage Group
California
– -$19.6M -167,540 Closed
BC
431
Brookfield Corp
Ontario, Canada
– -$19.2M -163,911 Closed
Renaissance Technologies
432
Renaissance Technologies
New York
– -$16.8M -143,500 Closed
Point72 Asset Management
433
Point72 Asset Management
Connecticut
– -$5.8M -51,000 Closed
Los Angeles Capital Management
434
Los Angeles Capital Management
California
– -$4.46M -38,175 Closed
MWVC
435
Morgens Waterfall Vintiadis & Co
New York
– -$3.51M -30,000 Closed
UIM
436
USS Investment Management
United Kingdom
– -$2.31M -19,787 Closed
Arrowstreet Capital
437
Arrowstreet Capital
Massachusetts
– -$2.07M -17,691 Closed
COPPSERS
438
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.71M -14,609 Closed
ECA
439
Endeavour Capital Advisors
Connecticut
– -$1.27M -10,896 Closed
WRCM
440
Whale Rock Capital Management
Massachusetts
– -$1.2M -10,255 Closed
VF
441
Virtu Financial
New York
– -$993K -8,497 Closed
GCM
442
Gladstone Capital Management
United Kingdom
– -$982K -8,400 Closed
ADIM
443
Alpha DNA Investment Management
Maryland
– -$844K -7,226 Closed
SOADOR
444
State of Alaska Department of Revenue
Alaska
– -$721K -6,177 Closed
Public Sector Pension Investment Board (PSP Investments)
445
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$695K -5,945 Closed
Man Group
446
Man Group
United Kingdom
– -$627K -5,367 Closed
M1FG
447
Mach-1 Financial Group
Arkansas
– -$593K -5,071 Closed
FC
448
FORA Capital
Florida
– -$522K -4,468 Closed
HT
449
Headlands Technologies
Illinois
– -$508K -4,351 Closed
PCM
450
Penserra Capital Management
California
– -$502K -4,303 Closed
16 17
18
19 20

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.