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BILL Holdings
BILL

Overview Fund Activity

401 hedge funds and large institutions have $8.6B invested in BILL Holdings in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 175 increasing their positions, 119 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
401
Holders Change
-77
Holders Change %
-16.11%
% of All Funds
6.42%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
61
Increased
175
Reduced
119
Closed
130
Calls
$348M
Puts
$422M
Net Calls
-$74.4M
Net Calls Change
+$16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$962M
2
SCA
2
Southpoint Capital Advisors
New York
$211M
3
LPC
3
Lone Pine Capital
Connecticut
$148M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$287M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$108M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$64.7M
2
BlackRock
2
BlackRock
New York
$519M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$37.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCP
126
Berylson Capital Partners
Massachusetts
$3.5M +$1.05M +12,900 +43%
Stifel Financial
127
Stifel Financial
Missouri
$3.49M -$125K -1,535 -3%
Canada Pension Plan Investment Board
128
Canada Pension Plan Investment Board
Ontario, Canada
$3.45M +$8.52K +105 +0.2%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$3.37M +$63.1K +777 +2%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$3.18M -$5.65M -69,617 -64%
Empower Advisory Group
131
Empower Advisory Group
Colorado
$3.05M +$3.05M +38,409 New
TC
132
TownSquare Capital
Utah
$3.05M -$797K -9,824 -21%
OCM
133
Oribel Capital Management
New York
$3.01M +$3.01M +77,500 New
Asset Management One
134
Asset Management One
Japan
$3.01M +$37K +456 +1%
TAA
135
TB Alternative Assets
Cayman Islands
$3M +$3M +37,000 New
ACM
136
Aquatic Capital Management
Illinois
$2.99M +$1.49M +18,400 +99%
JRP
137
Jasper Ridge Partners
California
$2.91M – – –
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$2.79M -$47.7K -588 -2%
CRC
139
Curi RMB Capital
Illinois
$2.78M +$1.64M +20,270 +145%
US Bancorp
140
US Bancorp
Minnesota
$2.74M -$23K -284 -0.8%
FG
141
Formula Growth
Quebec, Canada
$2.68M +$2.68M +33,000 New
ACM
142
Arthedge Capital Management
New York
$2.67M +$487K +6,000 +22%
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$2.65M -$3.54M -43,677 -57%
PAMS
144
Pictet Asset Management (Switzerland)
Switzerland
$2.6M +$11.8K +145 +0.5%
N
145
Natixis
France
$2.6M +$2.6M +32,003 New
Natixis Advisors
146
Natixis Advisors
Massachusetts
$2.5M -$509K -6,268 -17%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$2.49M -$144K -1,773 -5%
FCM
148
Firsthand Capital Management
California
$2.43M – – –
DM
149
Diker Management
New York
$2.43M +$1.54M +19,000 +173%
SI
150
Sora Investors
Pennsylvania
$2.43M +$2.43M +30,000 New
4 5
6
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