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BILL Holdings

336 hedge funds and large institutions have $4.86B invested in BILL Holdings in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 121 increasing their positions, 124 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $161M | Put options by funds: $116M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 124

3.79% less ownership

Funds ownership: 90.77%86.97% (-3.8%)

10% less funds holding

Funds holding: 375336 (-39)

26% less capital invested

Capital invested by funds: $6.55B → $4.86B (-$1.7B)

34% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 97

Holders
336
Holders Change
-39
Holders Change %
-10.4%
% of All Funds
4.85%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
64
Increased
121
Reduced
124
Closed
97
Calls
$161M
Puts
$116M
Net Calls
+$44.8M
Net Calls Change
-$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
176
Petrus Trust Company
Texas
$827K +$715K +12,641 +412%
VI
177
Versor Investments
New York
$826K +$644K +11,387 +265%
ACS
178
Archford Capital Strategies
Illinois
$816K +$170K +3,000 +24%
DFCM
179
Dark Forest Capital Management
Puerto Rico
$805K +$540K +9,543 +166%
SAM
180
Stansberry Asset Management
Texas
$792K -$39.2K -692 -4%
SSA
181
Schonfeld Strategic Advisors
New York
$769K -$16.3M -288,813 -95%
BIM
182
Barton Investment Management
Pennsylvania
$739K -$25.7K -455 -3%
Korea Investment Corp
183
Korea Investment Corp
South Korea
$736K -$411K -7,256 -34%
Calamos Advisors
184
Calamos Advisors
Illinois
$736K +$30.2K +534 +4%
Deutsche Bank
185
Deutsche Bank
Germany
$711K -$7.69M -135,824 -91%
SEC
186
Seven Eight Capital
New York
$702K +$755K +13,339 New
Victory Capital Management
187
Victory Capital Management
Texas
$690K -$5.04K -89 -0.7%
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$676K +$218K +3,847 +43%
Pictet Asset Management
189
Pictet Asset Management
Switzerland
$663K -$1.26M -22,247 -64%
SHGA
190
Sand Hill Global Advisors
California
$663K +$713K +12,608 New
JFG
191
Jefferies Financial Group
New York
$661K +$711K +12,560 New
NYLIM
192
New York Life Investment Management
New York
$648K +$63.3K +1,118 +10%
RGI
193
River Global Investors
United Kingdom
$646K -$10.5K -185 -1%
LPL Financial
194
LPL Financial
California
$645K +$99.2K +1,753 +17%
Group One Trading
195
Group One Trading
Illinois
$625K +$650K +11,488 +2,879%
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$624K -$404K -7,134 -38%
Nomura Asset Management
197
Nomura Asset Management
Japan
$607K -$1.34M -23,620 -67%
CPIG
198
Chicago Partners Investment Group
Illinois
$593K +$213K +3,762 +50%
AIM
199
Achmea Investment Management
Netherlands
$587K +$632K +11,167 New
Mariner
200
Mariner
Kansas
$572K -$39.2K -693 -6%

BILL Hedge Fund Activity: Q2 2024 in Review

336 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BILL Holdings (BILL) for Q2 2024, worth a combined $4.86B — down 26% from $6.55B a quarter earlier.

Sellers outnumbered buyers: 97 funds closed out of BILL and 64 opened new positions — a net loss of 33 holders — while 124 trimmed existing stakes and 121 added.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $85.6M. The largest seller was Franklin Resources, cutting an estimated $157M.

  • 336 institutional investors held BILL Holdings (BILL) as of Q2 2024, down from 375 in Q1 2024.
  • Funds reported $4.86B of BILL Holdings stock for Q2 2024, down 26% quarter-over-quarter.
  • 64 funds opened new BILL Holdings positions in Q2 2024 and 97 closed out, a net change of -33 holders.
  • The largest BILL Holdings buyer in Q2 2024 was Parnassus Investments, an estimated $85.6M added.
  • The largest BILL Holdings seller in Q2 2024 was Franklin Resources, an estimated $157M sold.

Based on aggregated 13F filings for Q2 2024.