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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
UOC
501
UBS O'Connor
Illinois
– -$2.67M -10,000 Closed
SRC
502
Samson Rock Capital
United Kingdom
– -$2.34M -8,762 Closed
PL
503
Portman Ltd
Cayman Islands
– -$2.26M -8,461 Closed
MS
504
Maven Securities
Jersey
– -$2.17M -8,108 Closed
EF
505
Empowered Funds
Pennsylvania
– -$2.14M -8,007 Closed
Creative Planning
506
Creative Planning
Kansas
– -$2.14M -8,002 Closed
BFEC
507
Benjamin F. Edwards & Company
Missouri
– -$2.05M -7,667 Closed
CCFM
508
Clear Creek Financial Management
Washington
– -$1.99M -7,456 Closed
BCM
509
Brookstone Capital Management
Illinois
– -$2.17M -7,355 Closed
SG Americas Securities
510
SG Americas Securities
New York
– -$1.96M -7,355 Closed
CCM
511
CAAS Capital Management
New York
– -$1.67M -6,238 Closed
BAM
512
Bullseye Asset Management
Colorado
– -$1.46M -5,467 Closed
YIH
513
Y-Intercept (HK)
Hong Kong
– -$1.43M -5,338 Closed
BAM
514
Blueshift Asset Management
New Jersey
– -$1.4M -5,256 Closed
JGC
515
J. Goldman & Co
New York
– -$1.33M -4,985 Closed
SPC
516
Sigma Planning Corp
Michigan
– -$1.28M -4,803 Closed
AG
517
Algert Global
California
– -$1.27M -4,749 Closed
AP
518
AlpInvest Partners
Netherlands
– -$1.25M -4,700 Closed
CIA
519
Capital Impact Advisors
Massachusetts
– -$1.24M -4,632 Closed
OCAM
520
Onex Canada Asset Management
Ontario, Canada
– -$803K -4,179 Closed
GCP
521
GSA Capital Partners
United Kingdom
– -$1.07M -3,994 Closed
Bank Julius Baer & Co
522
Bank Julius Baer & Co
Switzerland
– -$826K -3,095 Closed
CFA
523
Camarda Financial Advisors
Florida
– -$781K -2,925 Closed
PAM
524
Panagora Asset Management
Massachusetts
– -$746K -2,794 Closed
CRI
525
Colonial River Investments
Virginia
– -$781K -2,638 Closed
19 20
21
22 23

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.