BILL Holdings
BILL
487 hedge funds and large institutions have $23B invested in BILL Holdings in 2022 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 201 increasing their positions, 150 reducing their positions, and 87 closing their positions.
37% more call options, than puts
Call options by funds: $647M | Put options by funds: $474M
34% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 150
15% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 87
1% more funds holding
Funds holding: 480 → 487 (+7)
0.03% more ownership
Funds ownership: 97.75% → 97.79% (+0.03%)
4% less funds holding in top 10
Funds holding in top 10: 26 → 25 (-1)
8% less capital invested
Capital invested by funds: $25B → $23B (-$2.01B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$820M |
| 2 |
BlackRock
New York
|
+$375M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$285M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$281M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$132M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$535M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$287M |
| 3 |
IHG
Insight Holdings Group
New York
|
-$280M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$129M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$124M |
BILL Hedge Fund Activity: Q1 2022 in Review
487 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in BILL Holdings (BILL) for Q1 2022, worth a combined $23B — down 8.1% from $25B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new BILL positions and 87 closed out — a net gain of 13 holders — while 201 added to existing stakes and 150 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $820M. The largest seller was Whale Rock Capital Management, cutting an estimated $535M.
- 487 institutional investors held BILL Holdings (BILL) as of Q1 2022, up from 480 in Q4 2021.
- Funds reported $23B of BILL Holdings stock for Q1 2022, down 8.1% quarter-over-quarter.
- 100 funds opened new BILL Holdings positions in Q1 2022 and 87 closed out, a net change of +13 holders.
- The largest BILL Holdings buyer in Q1 2022 was T. Rowe Price Associates, an estimated $820M added.
- The largest BILL Holdings seller in Q1 2022 was Whale Rock Capital Management, an estimated $535M sold.
Based on aggregated 13F filings for Q1 2022.