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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
FAF
176
Första AP-fonden
Sweden
$2.67M +$612K +5,100 +26%
HLAM
177
Hidden Lake Asset Management
New York
$2.57M +$2.83M +23,550 New
Teacher Retirement System of Texas
178
Teacher Retirement System of Texas
Texas
$2.5M +$1.13M +9,412 +70%
NPAM
179
Noble Path Asset Management
New York
$2.46M +$204K +1,700 +8%
SFP
180
Shepherd Financial Partners
Massachusetts
$2.37M +$34.2K +285 +1%
Vontobel Holding
181
Vontobel Holding
Switzerland
$2.25M +$1.7M +14,120 +183%
TFCM
182
Taylor Frigon Capital Management
Arizona
$2.24M -$130K -1,085 -5%
AAM
183
Azzad Asset Management
Virginia
$2.23M -$50.2K -418 -2%
WMSA
184
Weiss Multi-Strategy Advisers
New York
$2.17M -$2.18M -18,132 -48%
Russell Investments Group
185
Russell Investments Group
United Kingdom
$2.16M -$819K -6,818 -26%
Cetera Investment Advisers
186
Cetera Investment Advisers
Illinois
$2.13M +$1.04M +8,622 +79%
FAF
187
Fjarde Ap-fonden
Sweden
$2.12M -$120K -1,000 -5%
TAF
188
Tredje AP-fonden
Sweden
$2.08M +$66.8K +556 +3%
KBC Group
189
KBC Group
Belgium
$2.08M -$1.42M -11,861 -38%
AFG
190
Altiora Financial Group
Ohio
$2.07M +$2.28M +19,000 New
PGCM
191
Prescott Group Capital Management
Oklahoma
$2.07M +$1.8M +15,000 +375%
BC
192
Brookfield Corp
Ontario, Canada
$2.03M -$3.31M -27,543 -60%
AB
193
Amalgamated Bank
New York
$2.02M +$67.4K +561 +3%
ACM
194
Aquatic Capital Management
Illinois
$2.02M +$2.22M +18,500 New
Susquehanna International Group
195
Susquehanna International Group
Pennsylvania
$1.99M -$4.82M -40,118 -69%
UIM
196
USS Investment Management
United Kingdom
$1.93M – – –
URS
197
Utah Retirement Systems
Utah
$1.92M +$12K +100 +0.6%
AA
198
ALPS Advisors
Colorado
$1.91M +$38.5K +321 +2%
ACS
199
Archford Capital Strategies
Illinois
$1.85M +$2.04M +17,000 New
Skandinaviska Enskilda Banken (SEB)
200
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.84M +$162K +1,348 +9%
6 7
8
9 10

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.