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BILL Holdings
BILL

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: 489 → 481 (-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: 24 → 17 (-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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$223M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$145M
3
DCP
D1 Capital Partners
New York
+$99.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$98.4M
5
Morgan Stanley
Morgan Stanley
New York
+$97.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$148M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$115M
3
Capital International Investors
Capital International Investors
California
-$88.4M
4
ACA
Abdiel Capital Advisors
New York
-$88.1M
5
DCM
Dorsal Capital Management
California
-$73.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$3.81M -$10.7K -89 -0.3%
US Bancorp
152
US Bancorp
Minnesota
$3.71M -$263K -2,189 -6%
CIBC Private Wealth Group
153
CIBC Private Wealth Group
Georgia
$3.57M +$3.94M +32,802 New
HSBC Holdings
154
HSBC Holdings
United Kingdom
$3.54M +$1.27M +10,604 +48%
PI
155
Putnam Investments
Massachusetts
$3.54M -$752K -6,265 -16%
PAMS
156
Pictet Asset Management (Switzerland)
Switzerland
$3.47M -$152K -1,268 -4%
EAM
157
EFG Asset Management
Oregon
$3.36M +$114K +950 +3%
PAG
158
Private Advisory Group
Washington
$3.3M +$235K +1,956 +7%
BCP
159
Berylson Capital Partners
Massachusetts
$3.29M +$3.63M +30,200 New
FCM
160
Firsthand Capital Management
California
$3.27M -$1.2M -10,000 -25%
LGF
161
LGT Group Foundation
Liechtenstein
$3.24M +$1.81M +15,061 +102%
Lazard Asset Management
162
Lazard Asset Management
New York
$3.19M +$1.73M +14,433 +97%
SFI
163
Susquehanna Fundamental Investments
Pennsylvania
$3.13M +$2.04M +17,009 +146%
AWS
164
Atria Wealth Solutions
New York
$3.03M -$23.1K -192 -0.7%
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$2.98M +$922K +7,677 +39%
HLA
166
Hamilton Lane Advisors
Pennsylvania
$2.95M – – –
GPGA
167
Grandeur Peak Global Advisors
Utah
$2.94M +$1.6M +13,323 +97%
ACM
168
Arthedge Capital Management
New York
$2.93M +$3.23M +26,900 New
ASRS
169
Arizona State Retirement System
Arizona
$2.91M +$113K +942 +4%
VEPM
170
Vista Equity Partners Management
California
$2.85M -$13.3M -110,770 -81%
MML Investors Services
171
MML Investors Services
Massachusetts
$2.83M -$35.9K -299 -1%
NC
172
NZS Capital
Colorado
$2.82M +$3.1M +25,852 New
JC
173
Jetstream Capital
Tennessee
$2.72M -$840K -7,000 -22%
Simplex Trading
174
Simplex Trading
Illinois
$2.72M +$2.43M +20,230 +424%
PI
175
PEAK6 Investments
Illinois
$2.7M -$785K -6,541 -21%
5 6
7
8 9

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.