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BILL Holdings

486 hedge funds and large institutions have $22.7B invested in BILL Holdings in 2022 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 201 increasing their positions, 150 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $647M | Put options by funds: $474M

34% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 150

15% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 87

1% more funds holding

Funds holding: 479486 (+7)

0.04% more ownership

Funds ownership: 97.75%97.79% (+0.04%)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

9% less capital invested

Capital invested by funds: $25B → $22.7B (-$2.27B)

Holders
486
Holders Change
+7
Holders Change %
+1.46%
% of All Funds
7.67%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.39%
New
100
Increased
201
Reduced
150
Closed
87
Calls
$647M
Puts
$474M
Net Calls
+$174M
Net Calls Change
-$328M
Name Holding Trade Value Shares
Change
Change in
Stake
AM
51
Atreides Management
Massachusetts
$57M +$52.4M +251,312 New
LSCM
52
Light Street Capital Management
California
$56.2M +$51.7M +247,835 New
RPI
53
Railway Pension Investments
United Kingdom
$55M
CII
54
Capital International Inc
California
$54.5M +$939K +4,504 +2%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$53.5M +$49.2M +235,852 New
KBC Group
56
KBC Group
Belgium
$52M +$45.9M +219,955 +2,393%
3CP
57
3G Capital Partners
New York
$49.9M -$32.3M -155,000 -41%
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$49.3M -$6.37M -30,557 -12%
PPA
59
Parametric Portfolio Associates
Washington
$48.3M +$10.4M +50,060 +31%
EAM
60
Eagle Asset Management
Florida
$47.4M +$133K +636 +0.3%
Janus Henderson Group
61
Janus Henderson Group
United Kingdom
$46.5M +$1.18M +5,664 +3%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$45.1M +$5.94M +28,478 +18%
First Trust Advisors
63
First Trust Advisors
Illinois
$44.5M -$14.2M -68,323 -26%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$43.8M -$51.5M -247,136 -56%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$43.8M +$6.57M +31,490 +19%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$42.6M -$2.02M -9,689 -5%
CI
67
Clal Insurance
Israel
$38.1M
NAMA
68
Nikko Asset Management Americas
New York
$37.6M -$956K -4,583 -3%
BAMCO Inc
69
BAMCO Inc
New York
$37.5M +$5.21K +25 +0%
AIM
70
ARK Investment Management
Florida
$35.9M -$1.22M -5,847 -4%
Westfield Capital Management
71
Westfield Capital Management
Massachusetts
$35.7M +$12.8M +61,256 +64%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$34.9M +$3.61M +17,294 +13%
JMPWA
73
JP Morgan Private Wealth Advisors
California
$34.9M +$15.5M +74,134 +93%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$32.1M -$1.28M -6,127 -4%
Barclays
75
Barclays
United Kingdom
$31.3M +$28.7M +137,859 New

BILL Hedge Fund Activity: Q1 2022 in Review

486 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BILL Holdings (BILL) for Q1 2022, worth a combined $22.7B — down 9.1% from $25B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new BILL positions and 87 closed out — a net gain of 13 holders — while 201 added to existing stakes and 150 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $820M. The largest seller was Whale Rock Capital Management, cutting an estimated $535M.

  • 486 institutional investors held BILL Holdings (BILL) as of Q1 2022, up from 479 in Q4 2021.
  • Funds reported $22.7B of BILL Holdings stock for Q1 2022, down 9.1% quarter-over-quarter.
  • 100 funds opened new BILL Holdings positions in Q1 2022 and 87 closed out, a net change of +13 holders.
  • The largest BILL Holdings buyer in Q1 2022 was T. Rowe Price Associates, an estimated $820M added.
  • The largest BILL Holdings seller in Q1 2022 was Whale Rock Capital Management, an estimated $535M sold.

Based on aggregated 13F filings for Q1 2022.