BILL Holdings
BILL
490 hedge funds and large institutions have $13.4B invested in BILL Holdings in 2022 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 159 increasing their positions, 173 reducing their positions, and 40 closing their positions.
150% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 40
33% more funds holding in top 10
Funds holding in top 10: 18 → 24 (+6)
21% more capital invested
Capital invested by funds: $11.1B → $13.4B (+$2.36B)
13% more funds holding
Funds holding: 432 → 490 (+58)
2% more call options, than puts
Call options by funds: $398M | Put options by funds: $389M
0.23% more ownership
Funds ownership: 96.51% → 96.75% (+0.23%)
8% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 173
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$125M |
| 2 |
Alkeon Capital Management
New York
|
+$110M |
| 3 |
Holocene Advisors
New York
|
+$95M |
| 4 |
DCM
Dorsal Capital Management
Redwood City,
California
|
+$79.7M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$59.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$423M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$193M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$120M |
| 4 |
BlackRock
New York
|
-$87.3M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$45.1M |
BILL Hedge Fund Activity: Q3 2022 in Review
490 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in BILL Holdings (BILL) for Q3 2022, worth a combined $13.4B — up 21% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new BILL positions and 40 closed out — a net gain of 60 holders — while 159 added to existing stakes and 173 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $125M. The largest seller was T. Rowe Price Associates, cutting an estimated $423M.
- 490 institutional investors held BILL Holdings (BILL) as of Q3 2022, up from 432 in Q2 2022.
- Funds reported $13.4B of BILL Holdings stock for Q3 2022, up 21% quarter-over-quarter.
- 100 funds opened new BILL Holdings positions in Q3 2022 and 40 closed out, a net change of +60 holders.
- The largest BILL Holdings buyer in Q3 2022 was Morgan Stanley, an estimated $125M added.
- The largest BILL Holdings seller in Q3 2022 was T. Rowe Price Associates, an estimated $423M sold.
Based on aggregated 13F filings for Q3 2022.