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BILL Holdings
BILL

481 hedge funds and large institutions have $11.4B invested in BILL Holdings in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 174 increasing their positions, 176 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.52% more ownership

Funds ownership: 96.93% → 99.46% (+2.5%)

1% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 176

1% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 85

2% less funds holding

Funds holding: 489 → 481 (-8)

15% less capital invested

Capital invested by funds: $13.4B → $11.4B (-$2.02B)

17% less call options, than puts

Call options by funds: $438M | Put options by funds: $529M

29% less funds holding in top 10

Funds holding in top 10: 24 → 17 (-7)

Holders
481
Holders Change
-8
Holders Change %
-1.64%
% of All Funds
7.73%
Holding in Top 10
17
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-29.17%
% of All Funds
0.27%
New
84
Increased
174
Reduced
176
Closed
85
Calls
$438M
Puts
$529M
Net Calls
-$90.4M
Net Calls Change
-$99.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$223M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$145M
3
DCP
D1 Capital Partners
New York
+$99.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$98.4M
5
Morgan Stanley
Morgan Stanley
New York
+$97.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$148M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$115M
3
Capital International Investors
Capital International Investors
California
-$88.4M
4
ACA
Abdiel Capital Advisors
New York
-$88.1M
5
DCM
Dorsal Capital Management
California
-$73.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
26
Eagle Asset Management
Florida
$91M +$55M +457,861 +122%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$90.7M +$98.4M +819,945 +6,527%
DCP
28
D1 Capital Partners
New York
$90.7M +$99.9M +832,175 New
ZCI
29
Zevenbergen Capital Investments
Washington
$83.6M +$3.38M +28,135 +4%
NMO
30
Newlands Management Operations
Texas
$79.1M +$87.1M +725,601 New
Invesco
31
Invesco
Georgia
$75.7M +$5.35M +44,573 +7%
AM
32
Atreides Management
Massachusetts
$75.4M +$4.83M +40,228 +6%
Macquarie Group
33
Macquarie Group
Australia
$68.7M -$43.1M -359,378 -36%
Ameriprise
34
Ameriprise
Minnesota
$67.9M -$527K -4,386 -0.7%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$67M -$2.05M -17,036 -3%
Citadel Advisors
36
Citadel Advisors
Florida
$65.1M -$148M -1,231,313 -67%
Northern Trust
37
Northern Trust
Illinois
$62.5M +$1.09M +9,062 +2%
PCH
38
Polar Capital Holdings
United Kingdom
$62.3M +$65.8M +548,140 +2,346%
Charles Schwab
39
Charles Schwab
California
$61.3M +$4M +33,339 +6%
Legal & General Group
40
Legal & General Group
United Kingdom
$52.7M -$5.32M -44,283 -8%
Norges Bank
41
Norges Bank
Norway
$46.4M +$36.3M +302,116 +243%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$46.2M -$578K -4,816 -1%
SPPAM
43
Summit Partners Public Asset Management
Massachusetts
$46.1M +$34.1M +284,289 +205%
Lord, Abbett & Co
44
Lord, Abbett & Co
New Jersey
$43.6M +$8.36M +69,647 +21%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$43.4M +$18.4M +152,951 +62%
Swiss National Bank
46
Swiss National Bank
Switzerland
$41.8M -$2.79M -23,200 -6%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$41.6M +$20.2M +168,627 +79%
FCM
48
Frontier Capital Management
Massachusetts
$37M +$15.4M +128,133 +61%
N
49
Nuveen
North Carolina
$36.1M +$3.4M +28,337 +9%
UBS AM
50
UBS AM
Illinois
$32.6M -$538K -4,479 -1%
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BILL Hedge Fund Activity: Q4 2022 in Review

481 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BILL Holdings (BILL) for Q4 2022, worth a combined $11.4B — down 15% from $13.4B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of BILL and 84 opened new positions — a net loss of 1 holder — while 176 trimmed existing stakes and 174 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $223M. The largest seller was Citadel Advisors, cutting an estimated $148M.

  • 481 institutional investors held BILL Holdings (BILL) as of Q4 2022, down from 489 in Q3 2022.
  • Funds reported $11.4B of BILL Holdings stock for Q4 2022, down 15% quarter-over-quarter.
  • 84 funds opened new BILL Holdings positions in Q4 2022 and 85 closed out, a net change of -1 holder.
  • The largest BILL Holdings buyer in Q4 2022 was T. Rowe Price Associates, an estimated $223M added.
  • The largest BILL Holdings seller in Q4 2022 was Citadel Advisors, an estimated $148M sold.

Based on aggregated 13F filings for Q4 2022.