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BILL Holdings
BILL

345 hedge funds and large institutions have $15.2B invested in BILL Holdings in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 137 increasing their positions, 94 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more call options, than puts

Call options by funds: $366M | Put options by funds: $69.6M

85% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 41

46% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 94

31% more capital invested

Capital invested by funds: $11.6B → $15.2B (+$3.59B)

11% more funds holding

Funds holding: 310 → 345 (+35)

9% more funds holding in top 10

Funds holding in top 10: 11 → 12 (+1)

8.93% less ownership

Funds ownership: 96.86% → 87.92% (-8.9%)

Holders
345
Holders Change
+35
Holders Change %
+11.29%
% of All Funds
6.01%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.21%
New
76
Increased
137
Reduced
94
Closed
41
Calls
$366M
Puts
$69.6M
Net Calls
+$296M
Net Calls Change
+$410M

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$254M
2
IHG
Insight Holdings Group
New York
+$176M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$124M
4
Artisan Partners
Artisan Partners
Wisconsin
+$106M
5
Ameriprise
Ameriprise
Minnesota
+$92.9M

Top Sellers

Rank Fund Capital Flow
1
LPC
Lone Pine Capital
Connecticut
-$410M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$87M
3
TCM
TimesSquare Capital Management
New York
-$65.2M
4
DCP
Durable Capital Partners
Maryland
-$57.2M
5
WRCM
Whale Rock Capital Management
Massachusetts
-$42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Artisan Partners
26
Artisan Partners
Wisconsin
$124M +$106M +678,690 New
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$113M +$84M +536,066 +663%
FAM
28
Fred Alger Management
New York
$105M +$51.9M +330,935 +136%
NMC
29
NEA Management Company
Maryland
$103M +$87.9M +560,774 New
Norges Bank
30
Norges Bank
Norway
$100M -$7.3M -46,585 -8%
ESCM
31
Echo Street Capital Management
New York
$95.1M +$11.1M +70,529 +16%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$91.1M +$33.8M +215,411 +96%
SI
33
SQN Investors
California
$83.4M – – –
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$77.5M +$1.22M +7,816 +2%
AL
35
Aspiriant LLC
California
$74.2M +$346K +2,208 +0.5%
Morgan Stanley
36
Morgan Stanley
New York
$69.4M +$50M +319,329 +538%
N
37
Nuveen
North Carolina
$68.1M -$3.17M -20,234 -5%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$66.3M +$5.34M +34,052 +10%
3CP
39
3G Capital Partners
New York
$65M +$1.57M +10,000 +3%
Citadel Advisors
40
Citadel Advisors
Florida
$64.5M +$51.8M +330,621 +1,527%
Northern Trust
41
Northern Trust
Illinois
$62.6M +$328K +2,090 +0.6%
SEI Investments
42
SEI Investments
Pennsylvania
$61M +$10.7M +68,309 +26%
MCM
43
Moore Capital Management
New York
$60.5M +$51.8M +330,276 New
Bank of America
44
Bank of America
North Carolina
$58.8M -$3.24M -20,683 -6%
Charles Schwab
45
Charles Schwab
California
$58.3M +$1.57M +10,022 +3%
CCM
46
Cota Capital Management
California
$54.1M +$2.71M +17,290 +6%
Coatue Management
47
Coatue Management
New York
$53.2M +$33.5M +213,657 +279%
HCM
48
Hitchwood Capital Management
New York
$51.3M – – –
CCM
49
Candlestick Capital Management
Connecticut
$51M +$8.62M +55,000 +25%
CII
50
Capital International Inc
California
$49.8M -$381K -2,428 -0.9%
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BILL Hedge Fund Activity: Q2 2021 in Review

345 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BILL Holdings (BILL) for Q2 2021, worth a combined $15.2B — up 31% from $11.6B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new BILL positions and 41 closed out — a net gain of 35 holders — while 137 added to existing stakes and 94 trimmed.

The largest buyer was Capital International Investors, adding an estimated $254M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $410M sold.

  • 345 institutional investors held BILL Holdings (BILL) as of Q2 2021, up from 310 in Q1 2021.
  • Funds reported $15.2B of BILL Holdings stock for Q2 2021, up 31% quarter-over-quarter.
  • 76 funds opened new BILL Holdings positions in Q2 2021 and 41 closed out, a net change of +35 holders.
  • The largest BILL Holdings buyer in Q2 2021 was Capital International Investors, an estimated $254M added.
  • The largest BILL Holdings seller in Q2 2021 was Lone Pine Capital, an estimated $410M sold.

Based on aggregated 13F filings for Q2 2021.