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BILL Holdings

411 hedge funds and large institutions have $8.03B invested in BILL Holdings in 2024 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 127 increasing their positions, 111 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $543M | Put options by funds: $221M

128% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 57

68% more capital invested

Capital invested by funds: $4.79B → $8.03B (+$3.24B)

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

20% more funds holding

Funds holding: 342411 (+69)

14% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 111

6.55% more ownership

Funds ownership: 84.97%91.52% (+6.5%)

Holders
411
Holders Change
+69
Holders Change %
+20.18%
% of All Funds
5.41%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.14%
New
130
Increased
127
Reduced
111
Closed
57
Calls
$543M
Puts
$221M
Net Calls
+$322M
Net Calls Change
+$272M
Name Holding Trade Value Shares
Change
Change in
Stake
SPPAM
101
Summit Partners Public Asset Management
Massachusetts
$7.79M +$6.86M +92,000 New
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.77M +$6.84M +91,760 New
TC
103
Tairen Capital
Hong Kong
$7.75M +$822K +11,027 +14%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$7.65M -$1.38M -18,508 -17%
Comerica Bank
105
Comerica Bank
Texas
$7.57M +$4.97M +66,701 +295%
ACM
106
Aquatic Capital Management
Illinois
$7.57M -$3.03M -40,693 -31%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$7.41M -$3.16M -42,396 -33%
NIP
108
Nicholas Investment Partners
California
$7.33M +$6.45M +86,537 New
Mirae Asset Global ETFs Holdings
109
Mirae Asset Global ETFs Holdings
Hong Kong
$6.93M +$221K +2,967 +4%
Axa
110
Axa
France
$6.92M +$32K +429 +0.5%
CCM
111
Cohen Capital Management
California
$6.89M -$71.7K -962 -1%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$6.73M +$4.79M +64,169 +419%
SFI
113
Susquehanna Fundamental Investments
Pennsylvania
$6.59M +$5.8M +77,742 New
TAC
114
Twenty Acre Capital
Pennsylvania
$6.48M +$1.16M +15,500 +25%
SLG
115
Stanley-Laman Group
Pennsylvania
$6.27M -$396K -5,304 -7%
SO
116
STRS Ohio
Ohio
$6.24M +$5.49M +73,616 New
Jane Street
117
Jane Street
New York
$6.06M +$1.35M +18,158 +34%
CM
118
Castleark Management
Illinois
$5.91M +$5.2M +69,730 New
Natixis Advisors
119
Natixis Advisors
Massachusetts
$5.85M +$389K +5,218 +8%
LPL Financial
120
LPL Financial
California
$5.47M -$138K -1,847 -3%
PAG
121
Private Advisory Group
Washington
$5.39M +$17.4K +234 +0.4%
GAM
122
Groupama Asset Management
France
$5.39M
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$5.2M +$3.95M +53,005 +633%
DM
124
Diker Management
New York
$5.08M +$2.98M +40,000 +200%
AL
125
Aspiriant LLC
California
$5.05M -$187K -2,511 -4%

BILL Hedge Fund Activity: Q4 2024 in Review

411 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BILL Holdings (BILL) for Q4 2024, worth a combined $8.03B — up 68% from $4.79B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new BILL positions and 57 closed out — a net gain of 73 holders — while 127 added to existing stakes and 111 trimmed.

The largest buyer was BlackRock, adding an estimated $306M. The largest seller was Morgan Stanley, cutting an estimated $416M.

  • 411 institutional investors held BILL Holdings (BILL) as of Q4 2024, up from 342 in Q3 2024.
  • Funds reported $8.03B of BILL Holdings stock for Q4 2024, up 68% quarter-over-quarter.
  • 130 funds opened new BILL Holdings positions in Q4 2024 and 57 closed out, a net change of +73 holders.
  • The largest BILL Holdings buyer in Q4 2024 was BlackRock, an estimated $306M added.
  • The largest BILL Holdings seller in Q4 2024 was Morgan Stanley, an estimated $416M sold.

Based on aggregated 13F filings for Q4 2024.