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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
SSA
76
Schonfeld Strategic Advisors
New York
$14.4M +$13.1M +115,027 +647%
P2P
77
Phase 2 Partners
California
$14.4M +$12.4M +108,930 +457%
Deutsche Bank
78
Deutsche Bank
Germany
$13.7M -$7.63M -67,033 -35%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$13.6M +$11.4M +100,000 +398%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$13.5M +$780K +6,853 +6%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$13.1M -$555K -4,877 -4%
CGI
82
Calixto Global Investors
Florida
$13.1M +$13.8M +120,921 New
3CP
83
3G Capital Partners
New York
$12.8M +$284K +2,500 +2%
Calamos Advisors
84
Calamos Advisors
Illinois
$12.5M +$5.74M +50,418 +78%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$12.3M +$7.19M +63,196 +126%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$11.6M +$10.6M +92,904 +651%
Invesco
87
Invesco
Georgia
$11.6M +$281K +2,467 +2%
SC
88
Sepio Capital
Utah
$11.5M +$7.55M +66,346 +166%
SI
89
SQN Investors
California
$11.2M -$4.4M -38,633 -27%
Blackstone Inc
90
Blackstone Inc
New York
$9.77M -$6.83M -60,000 -40%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$9.73M -$1.85M -16,300 -15%
RAM
92
Readystate Asset Management
Illinois
$9.46M +$9.92M +87,162 New
TG
93
TCW Group
California
$9.42M +$637K +5,602 +7%
FAM
94
Fred Alger Management
New York
$9.38M -$6.36M -55,907 -39%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$9.14M -$24.5K -215 -0.3%
DCM
96
Driehaus Capital Management
Illinois
$9.09M +$5.99M +52,637 +170%
Canada Life
97
Canada Life
Manitoba, Canada
$8.67M -$716K -6,294 -7%
PCH
98
Polar Capital Holdings
United Kingdom
$8.53M +$8.94M +78,577 New
Twin Tree Management
99
Twin Tree Management
Texas
$8.5M +$8.91M +78,280 New
First Trust Advisors
100
First Trust Advisors
Illinois
$8.44M +$4.9M +43,028 +124%

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.