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BILL Holdings

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: 489481 (-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: 2417 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
EAMA
201
EFG Asset Management (Americas)
Florida
$1.82M +$110K +917 +6%
II
202
IFM Investors
Australia
$1.8M
SG Americas Securities
203
SG Americas Securities
New York
$1.79M +$1.66M +13,809 +532%
PA
204
Paragon Advisors
Texas
$1.74M -$1.68M -14,013 -47%
M&T Bank
205
M&T Bank
New York
$1.72M -$22.2K -185 -1%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$1.71M -$1.08K -9 -0.1%
BMSSC
207
B. Metzler seel. Sohn & Co
Germany
$1.7M +$689K +5,736 +58%
SWRP
208
Summit Wealth & Retirement Planning
California
$1.63M
ARAM
209
Ardmore Road Asset Management
New York
$1.63M +$1.8M +15,000 New
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M
PAS
211
Park Avenue Securities
New York
$1.58M +$72.6K +605 +4%
Handelsbanken Fonder
212
Handelsbanken Fonder
Sweden
$1.58M -$1.48M -12,314 -46%
IP
213
Interval Partners
New York
$1.57M -$647K -5,386 -27%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$1.56M
HighTower Advisors
215
HighTower Advisors
Illinois
$1.55M -$76.8K -640 -4%
CRC
216
Curi RMB Capital
Illinois
$1.53M -$1.11M -9,213 -40%
DnB Asset Management
217
DnB Asset Management
Norway
$1.5M +$48K +400 +3%
AI
218
Atria Investments
North Carolina
$1.44M -$396K -3,302 -20%
JMPWA
219
JP Morgan Private Wealth Advisors
California
$1.41M +$72.4K +603 +5%
Walleye Trading
220
Walleye Trading
New York
$1.39M -$1.8M -15,004 -54%
WCA
221
Waratah Capital Advisors
Ontario, Canada
$1.32M +$1.46M +12,128 New
LSA
222
L & S Advisors
California
$1.3M +$1.43M +11,893 New
RJA
223
Raymond James & Associates
Florida
$1.29M +$272K +2,265 +24%
LCM
224
Legato Capital Management
California
$1.29M +$1.42M +11,799 New
SWS
225
SYSTM Wealth Solutions
Illinois
$1.23M +$1.35M +11,266 New

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.