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BILL Holdings

431 hedge funds and large institutions have $11B invested in BILL Holdings in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 190 increasing their positions, 135 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 135

7% more call options, than puts

Call options by funds: $286M | Put options by funds: $268M

1.28% less ownership

Funds ownership: 97.79%96.51% (-1.3%)

11% less funds holding

Funds holding: 486431 (-55)

28% less funds holding in top 10

Funds holding in top 10: 2518 (-7)

43% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 113

51% less capital invested

Capital invested by funds: $22.7B → $11B (-$11.7B)

Holders
431
Holders Change
-55
Holders Change %
-11.32%
% of All Funds
7.26%
Holding in Top 10
18
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-28%
% of All Funds
0.3%
New
64
Increased
190
Reduced
135
Closed
113
Calls
$286M
Puts
$268M
Net Calls
+$18.3M
Net Calls Change
-$155M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.47B +$14.3M +98,357 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$984M +$15.3M +105,198 +1%
BlackRock
3
BlackRock
New York
$960M +$49.1M +337,097 +4%
Morgan Stanley
4
Morgan Stanley
New York
$793M +$49.9M +342,785 +5%
Capital International Investors
5
Capital International Investors
California
$667M +$47.1M +323,779 +6%
Temasek Holdings
6
Temasek Holdings
Singapore
$619M +$8.94M +61,447 +1%
Franklin Resources
7
Franklin Resources
California
$394M -$39.4M -270,862 -7%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$329M -$132M -909,655 -23%
ACA
9
Abdiel Capital Advisors
New York
$219M +$177M +1,217,399 +158%
State Street
10
State Street
Massachusetts
$204M +$7.51M +51,626 +3%
Goldman Sachs
11
Goldman Sachs
New York
$178M +$47.2M +324,354 +25%
Citadel Advisors
12
Citadel Advisors
Florida
$171M +$124M +849,691 +120%
WCM Investment Management
13
WCM Investment Management
California
$161M +$6.77M +46,526 +3%
Ameriprise
14
Ameriprise
Minnesota
$161M -$37.5M -257,354 -15%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$139M +$156M +1,070,584 +554%
PI
16
Pelion Inc
Utah
$137M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$131M +$1.54M +10,569 +0.9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$120M -$13.3M -91,355 -8%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$119M +$504K +3,462 +0.3%
Macquarie Group
20
Macquarie Group
Australia
$118M -$7.4M -50,832 -5%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$115M -$2.71M -18,644 -2%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$108M +$54M +370,626 +61%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$101M -$67.4M -462,801 -34%
Artisan Partners
24
Artisan Partners
Wisconsin
$93M +$13.2M +90,634 +12%
AM
25
Atreides Management
Massachusetts
$82.5M +$72.7M +499,425 +199%

BILL Hedge Fund Activity: Q2 2022 in Review

431 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BILL Holdings (BILL) for Q2 2022, worth a combined $11B — down 51% from $22.7B a quarter earlier.

Sellers outnumbered buyers: 113 funds closed out of BILL and 64 opened new positions — a net loss of 49 holders — while 135 trimmed existing stakes and 190 added.

The largest buyer was Abdiel Capital Advisors, adding an estimated $177M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $310M sold.

  • 431 institutional investors held BILL Holdings (BILL) as of Q2 2022, down from 486 in Q1 2022.
  • Funds reported $11B of BILL Holdings stock for Q2 2022, down 51% quarter-over-quarter.
  • 64 funds opened new BILL Holdings positions in Q2 2022 and 113 closed out, a net change of -49 holders.
  • The largest BILL Holdings buyer in Q2 2022 was Abdiel Capital Advisors, an estimated $177M added.
  • The largest BILL Holdings seller in Q2 2022 was Lone Pine Capital, an estimated $310M sold.

Based on aggregated 13F filings for Q2 2022.