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BILL Holdings

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: 428479 (+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: 2926 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
76
Davidson Kempner Capital Management
New York
$38.1M +$18.1M +63,970 +72%
VEPM
77
Vista Equity Partners Management
California
$38M +$25.6M +90,517 +146%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$37.7M -$6.75M -23,887 -14%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$36.8M +$4.25M +15,019 +11%
SSA
80
Schonfeld Strategic Advisors
New York
$34.9M -$21.5M -76,161 -35%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$34.2M +$38.6M +136,534 New
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$34M -$67.7M -239,318 -64%
CS
83
Credit Suisse
Switzerland
$33.7M -$4.24M -14,978 -10%
Jane Street
84
Jane Street
New York
$33.6M +$4.69M +16,576 +14%
SCM
85
Snowhook Capital Management
New York
$32.7M +$37.1M +131,294 New
William Blair & Company
86
William Blair & Company
Illinois
$31.6M -$5.08M -17,954 -12%
Blackstone Inc
87
Blackstone Inc
New York
$31.1M -$63.5M -224,600 -64%
TC
88
Tairen Capital
Hong Kong
$30.2M +$34.2M +121,122 New
Victory Capital Management
89
Victory Capital Management
Texas
$28.4M -$7.33M -25,935 -19%
NCA
90
Newbrook Capital Advisors
New York
$26.6M -$10.9M -38,388 -26%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$25.7M +$3.1M +10,981 +12%
Dimensional Fund Advisors
92
Dimensional Fund Advisors
Texas
$25.2M +$11M +39,054 +63%
GCM
93
Ghisallo Capital Management
Massachusetts
$24.9M
AllianceBernstein
94
AllianceBernstein
Tennessee
$24.9M +$394K +1,395 +1%
Canada Life
95
Canada Life
Manitoba, Canada
$24.7M +$11.7M +41,531 +72%
EVM
96
Eaton Vance Management
Massachusetts
$24.5M +$7.85M +27,779 +39%
Westfield Capital Management
97
Westfield Capital Management
Massachusetts
$24M +$27.2M +96,340 New
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$23.7M +$6.56M +23,217 +32%
Nomura Holdings
99
Nomura Holdings
Japan
$23.5M +$23.9M +84,644 +909%
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$23.3M -$2.18M -7,706 -8%

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.