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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
GS
201
GTS Securities
New York
$557K -$1.06M -18,806 -64%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$554K
CM
203
Caption Management
Oklahoma
$542K +$583K +10,300 New
IC
204
IEQ Capital
California
$542K -$31K -547 -5%
YIH
205
Y-Intercept (HK)
Hong Kong
$538K +$579K +10,232 New
Man Group
206
Man Group
United Kingdom
$515K +$235K +4,154 +74%
MCM
207
Manchester Capital Management
Vermont
$514K -$2.43K -43 -0.4%
Aberdeen Group
208
Aberdeen Group
United Kingdom
$510K -$1.44M -25,363 -72%
LP
209
LMR Partners
United Kingdom
$506K -$6.38M -112,667 -92%
SRL
210
Scientech Research LLC
New Jersey
$490K +$526K +9,304 New
CFM
211
Catalyst Funds Management
Australia
$489K +$526K +9,300 New
FRM
212
Fox Run Management
Connecticut
$444K -$441K -7,785 -48%
CM
213
Capula Management
Cayman Islands
$443K +$476K +8,415 New
Principal Financial Group
214
Principal Financial Group
Iowa
$418K -$34.8K -615 -7%
MSRPS
215
Maryland State Retirement & Pension System
Maryland
$412K
AIM
216
Aigen Investment Management
New York
$410K +$441K +7,800 New
IFWM
217
Institute for Wealth Management
Colorado
$404K +$18.2K +322 +4%
HighTower Advisors
218
HighTower Advisors
Illinois
$382K +$13.4K +237 +3%
GPGA
219
Grandeur Peak Global Advisors
Utah
$371K -$340K -6,015 -46%
PAG
220
Private Advisor Group
New Jersey
$359K -$61.5K -1,086 -14%
Vontobel Holding
221
Vontobel Holding
Switzerland
$358K -$89.6K -1,583 -19%
US Bancorp
222
US Bancorp
Minnesota
$339K -$107K -1,886 -23%
Russell Investments Group
223
Russell Investments Group
United Kingdom
$338K -$1.2M -21,251 -77%
GCP
224
GSA Capital Partners
United Kingdom
$328K +$187K +3,299 +112%
X
225
Xponance
Pennsylvania
$323K -$117K -2,073 -25%

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.