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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
American Century Companies
51
American Century Companies
Missouri
$32.3M -$4.18M -34,852 -11%
AWM
52
AE Wealth Management
Kansas
$31.4M -$60.6K -505 -0.2%
Deutsche Bank
53
Deutsche Bank
Germany
$30.8M +$12M +99,764 +54%
Westfield Capital Management
54
Westfield Capital Management
Massachusetts
$30.2M +$3.51M +29,257 +12%
JP Morgan Chase
55
JP Morgan Chase
New York
$29M +$989K +8,239 +3%
AL
56
Aspiriant LLC
California
$29M – – –
EAM
57
Eventide Asset Management
Massachusetts
$28.9M +$30.4M +252,810 +2,022%
CCM
58
Cota Capital Management
California
$27.4M +$4.67M +38,889 +18%
RPI
59
Railway Pension Investments
United Kingdom
$26.4M – – –
SI
60
SQN Investors
California
$25M +$4.08M +33,960 +17%
PCM
61
Peregrine Capital Management
Minnesota
$23M +$389K +3,241 +2%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$22.8M -$22.1M -184,116 -47%
3CP
63
3G Capital Partners
New York
$21.8M +$10.2M +85,000 +74%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$21.7M -$387K -3,226 -2%
GF
65
Greenhouse Funds
Maryland
$21.6M +$23.8M +198,276 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$20.6M +$4.77M +39,746 +27%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$20M -$1.96M -16,328 -8%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$19.8M -$5.68M -47,272 -21%
RCW
69
Rheos Capital Works
Japan
$19.8M +$3.54M +29,500 +19%
William Blair & Company
70
William Blair & Company
Illinois
$19.3M +$2.46M +20,465 +13%
BAMCO Inc
71
BAMCO Inc
New York
$19.3M +$176K +1,464 +0.8%
Wells Fargo
72
Wells Fargo
California
$18.9M +$378K +3,151 +2%
CS
73
Credit Suisse
Switzerland
$18.7M +$11M +91,943 +116%
CI
74
Clal Insurance
Israel
$18.5M – – –
Amundi
75
Amundi
France
$18.5M -$31.1M -259,292 -59%
1 2
3
4 5

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.