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BILL Holdings

422 hedge funds and large institutions have $11.5B invested in BILL Holdings in 2023 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 135 increasing their positions, 170 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $468M | Put options by funds: $336M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

12% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 58

1% more funds holding

Funds holding: 418422 (+4)

1.76% less ownership

Funds ownership: 101.42%99.66% (-1.8%)

8% less capital invested

Capital invested by funds: $12.6B → $11.5B (-$1.05B)

21% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 170

Holders
422
Holders Change
+4
Holders Change %
+0.96%
% of All Funds
6.7%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
65
Increased
135
Reduced
170
Closed
58
Calls
$468M
Puts
$336M
Net Calls
+$132M
Net Calls Change
+$193M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$30.1M -$1.48M -12,983 -4%
AIM
52
ARK Investment Management
Florida
$29M -$1.02M -8,990 -3%
N
53
Nuveen
North Carolina
$28.9M -$18.2K -160 -0.1%
AL
54
Aspiriant LLC
California
$28.5M -$156K -1,375 -0.5%
FCM
55
Fernbridge Capital Management
California
$28.2M +$4.31M +37,862 +17%
CCM
56
Cota Capital Management
California
$26.4M
APC
57
Alta Park Capital
California
$25.5M +$26.7M +234,900 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$25.2M -$2.43M -21,336 -9%
BAMCO Inc
59
BAMCO Inc
New York
$24.9M +$137K +1,207 +0.5%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$24.8M +$8.38M +73,628 +47%
SEI Investments
61
SEI Investments
Pennsylvania
$24.2M -$6.29M -55,303 -20%
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
$22M -$9.21M -80,947 -28%
RCW
63
Rheos Capital Works
Japan
$21.6M -$7.17M -63,000 -24%
GF
64
Greenhouse Funds
Maryland
$20.6M -$2.76M -24,257 -11%
EAM
65
Eventide Asset Management
Massachusetts
$19.9M +$20.8M +183,214 New
Wells Fargo
66
Wells Fargo
California
$18.8M -$2.89M -25,414 -13%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$18.7M -$906K -7,963 -4%
Barclays
68
Barclays
United Kingdom
$17.9M -$8.03M -70,592 -30%
Goldman Sachs
69
Goldman Sachs
New York
$17.3M -$1.14M -10,046 -6%
Jane Street
70
Jane Street
New York
$16.8M +$8.07M +70,955 +85%
Amundi
71
Amundi
France
$16.6M +$3.83M +33,674 +29%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$16.3M +$218K +1,916 +1%
GC
73
Gillson Capital
Illinois
$15.8M +$3.47M +30,462 +26%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$15.6M -$1.32M -11,597 -7%
GCM
75
Glynn Capital Management
California
$15.4M +$6.69M +58,786 +71%

BILL Hedge Fund Activity: Q3 2023 in Review

422 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BILL Holdings (BILL) for Q3 2023, worth a combined $11.5B — down 8.3% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new BILL positions and 58 closed out — a net gain of 7 holders — while 135 added to existing stakes and 170 trimmed.

The largest buyer was Millennium Management, adding an estimated $145M. The largest seller was WCM Investment Management, cutting an estimated $168M.

  • 422 institutional investors held BILL Holdings (BILL) as of Q3 2023, up from 418 in Q2 2023.
  • Funds reported $11.5B of BILL Holdings stock for Q3 2023, down 8.3% quarter-over-quarter.
  • 65 funds opened new BILL Holdings positions in Q3 2023 and 58 closed out, a net change of +7 holders.
  • The largest BILL Holdings buyer in Q3 2023 was Millennium Management, an estimated $145M added.
  • The largest BILL Holdings seller in Q3 2023 was WCM Investment Management, an estimated $168M sold.

Based on aggregated 13F filings for Q3 2023.