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BILL Holdings
BILL

479 hedge funds and large institutions have $25B invested in BILL Holdings in 2021 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 184 increasing their positions, 131 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $939M | Put options by funds: $437M

71% more first-time investments, than exits

New positions opened: 132 | Existing positions closed: 77

40% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 131

12% more funds holding

Funds holding: 428 → 479 (+51)

2.01% more ownership

Funds ownership: 95.74% → 97.75% (+2%)

1% less capital invested

Capital invested by funds: $25.3B → $25B (-$349M)

10% less funds holding in top 10

Funds holding in top 10: 29 → 26 (-3)

Holders
479
Holders Change
+51
Holders Change %
+11.92%
% of All Funds
7.37%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.4%
New
132
Increased
184
Reduced
131
Closed
77
Calls
$939M
Puts
$437M
Net Calls
+$502M
Net Calls Change
+$78.9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$432M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$328M
3
State Street
State Street
Massachusetts
+$168M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$120M
5
Franklin Resources
Franklin Resources
California
+$117M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$426M
2
ACA
Abdiel Capital Advisors
New York
-$303M
3
Wells Fargo
Wells Fargo
California
-$248M
4
Invesco
Invesco
Georgia
-$142M
5
NMC
NEA Management Company
Maryland
-$140M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
476
Arrowstreet Capital
Massachusetts
– -$71.2M -266,651 Closed
JSP
477
Jackson Square Partners
California
– -$64.7M -242,304 Closed
Renaissance Technologies
478
Renaissance Technologies
New York
– -$45.9M -171,900 Closed
CCM
479
Candlestick Capital Management
Connecticut
– -$45M -168,513 Closed
IM
480
Islet Management
New York
– -$36M -135,000 Closed
CHP
481
Castle Hook Partners
New York
– -$25.1M -94,147 Closed
HF
482
HRT Financial
New York
– -$21.7M -81,217 Closed
DCP
483
Durable Capital Partners
Maryland
– -$20.4M -76,388 Closed
PC
484
PointState Capital
New York
– -$19.9M -74,622 Closed
LP
485
LMR Partners
United Kingdom
– -$18.2M -68,197 Closed
TC
486
TwinBeech Capital
New York
– -$9.09M -34,059 Closed
Twin Tree Management
487
Twin Tree Management
Texas
– -$7.35M -26,012 Closed
PCM
488
Pinz Capital Management
New York
– -$6.09M -22,800 Closed
Nisa Investment Advisors
489
Nisa Investment Advisors
Missouri
– -$5.95K -22,300 Closed
RCM
490
Requisite Capital Management
Texas
– -$5.77M -21,610 Closed
Wolverine Trading
491
Wolverine Trading
Illinois
– -$4.9M -18,890 Closed
HCM
492
Highbridge Capital Management
New York
– -$4.42M -16,574 Closed
CA
493
CastleArk Alternatives
Illinois
– -$4.01M -15,040 Closed
PFMOSF
494
Philadelphia Financial Management of San Francisco
California
– -$3.91M -14,654 Closed
PAMP
495
Polar Asset Management Partners
Ontario, Canada
– -$3.54M -13,259 Closed
WA
496
Whitebox Advisors
Minnesota
– -$3.54M -13,259 Closed
FC
497
FORA Capital
Florida
– -$3.44M -12,904 Closed
SM
498
SCGE Management
California
– -$3.07M -11,500 Closed
GTCM
499
Gyon Technologies Capital Management
New Jersey
– -$2.94M -11,016 Closed
AI
500
Atom Investors
Texas
– -$2.73M -10,221 Closed
18 19
20
21 22

BILL Hedge Fund Activity: Q4 2021 in Review

479 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BILL Holdings (BILL) for Q4 2021, worth a combined $25B — down 1.4% from $25.3B a quarter earlier.

Buyers outnumbered sellers: 132 funds opened new BILL positions and 77 closed out — a net gain of 55 holders — while 184 added to existing stakes and 131 trimmed.

The largest buyer was BlackRock, adding an estimated $432M. The largest seller was T. Rowe Price Associates, cutting an estimated $426M.

  • 479 institutional investors held BILL Holdings (BILL) as of Q4 2021, up from 428 in Q3 2021.
  • Funds reported $25B of BILL Holdings stock for Q4 2021, down 1.4% quarter-over-quarter.
  • 132 funds opened new BILL Holdings positions in Q4 2021 and 77 closed out, a net change of +55 holders.
  • The largest BILL Holdings buyer in Q4 2021 was BlackRock, an estimated $432M added.
  • The largest BILL Holdings seller in Q4 2021 was T. Rowe Price Associates, an estimated $426M sold.

Based on aggregated 13F filings for Q4 2021.