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BILL Holdings

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: 489481 (-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: 2417 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$18.2M -$1.42M -11,803 -7%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$18M +$285K +2,372 +1%
NAMA
78
Nikko Asset Management Americas
New York
$17.7M -$415K -3,453 -2%
SEI Investments
79
SEI Investments
Pennsylvania
$17.7M -$6.26M -52,110 -24%
Barclays
80
Barclays
United Kingdom
$17.2M -$5.59M -46,547 -23%
AIM
81
ARK Investment Management
Florida
$17.2M -$1.17M -9,780 -6%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$15.6M -$2.77M -23,086 -14%
Jane Street
83
Jane Street
New York
$14.8M +$3.58M +29,802 +28%
P2P
84
Phase 2 Partners
California
$14.7M +$8.44M +70,297 +108%
FAM
85
Fred Alger Management
New York
$14.1M -$6.34M -52,769 -29%
NIP
86
Nicholas Investment Partners
California
$13.8M -$158K -1,315 -1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$13.8M -$74.4K -620 -0.5%
TG
88
TCW Group
California
$13.7M +$783K +6,522 +5%
ACL
89
Azora Capital LP
Florida
$13.7M +$8.38M +69,783 +125%
SCM
90
Snowhook Capital Management
New York
$13.2M +$6.97M +58,093 +92%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$12.9M -$4.07M -33,878 -22%
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$12.5M -$115M -956,916 -89%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$12.1M +$663K +5,524 +5%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$11.9M -$5.12M -42,626 -28%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$11.6M -$3.54M -29,522 -22%
Twin Tree Management
96
Twin Tree Management
Texas
$11.4M +$3.78M +31,500 +43%
AllianceBernstein
97
AllianceBernstein
Tennessee
$11.3M -$23.9M -199,387 -66%
Aviva
98
Aviva
United Kingdom
$10.9M +$6.48M +53,963 +116%
APG Asset Management
99
APG Asset Management
Netherlands
$10.8M +$10.4M +86,948 +735%
Alyeska Investment Group
100
Alyeska Investment Group
Illinois
$10.4M +$1.27M +10,543 +12%

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.