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BILL Holdings
BILL

Overview Fund Activity

400 hedge funds and large institutions have $8.6B invested in BILL Holdings in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 175 increasing their positions, 119 reducing their positions, and 130 closing their positions.

Holders
400
Holders Change
-77
Holders Change %
-16.14%
% of All Funds
6.4%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
61
Increased
175
Reduced
119
Closed
130
Calls
$348M
Puts
$422M
Net Calls
-$74.4M
Net Calls Change
+$16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$962M
2
SCA
2
Southpoint Capital Advisors
New York
$211M
3
LPC
3
Lone Pine Capital
Connecticut
$148M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$287M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$108M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$64.7M
2
BlackRock
2
BlackRock
New York
$519M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$37.7M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.03B 12,748,116 +497,359 +4%
Morgan Stanley
2
Morgan Stanley
New York
$962M 11,850,218 +2,956,611 +33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$768M 9,463,882 +107,401 +1%
BlackRock
4
BlackRock
New York
$519M 6,398,135 -2,352,556 -27%
Temasek Holdings
5
Temasek Holdings
Singapore
$457M 5,627,304 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$287M 3,542,479 +1,756,341 +98%
Franklin Resources
7
Franklin Resources
California
$234M 2,878,055 +2,895 +0.1%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$214M 2,642,802 -13,407 -0.5%
SCA
9
Southpoint Capital Advisors
New York
$211M 2,600,000 +2,600,000 New
State Street
10
State Street
Massachusetts
$159M 1,959,522 +84,005 +4%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$152M 1,867,885 +323,210 +21%
LPC
12
Lone Pine Capital
Connecticut
$148M 1,823,538 +1,823,538 New
WCM Investment Management
13
WCM Investment Management
California
$140M 1,721,498 -6,741 -0.4%
Alkeon Capital Management
14
Alkeon Capital Management
New York
$127M 1,564,972 -412,756 -21%
ACA
15
Abdiel Capital Advisors
New York
$125M 1,544,528 +257,048 +20%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$116M 1,427,888 +595,380 +72%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$109M 1,343,880 +56,486 +4%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$108M 1,337,072 +955,344 +250%
PI
19
Pelion Inc
Utah
$107M 1,322,143 +79,758 +6%
Bank of America
20
Bank of America
North Carolina
$97.6M 1,202,487 +111,655 +10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$92.5M 1,139,600 +6,806 +0.6%
NMO
22
Newlands Management Operations
Texas
$85.3M 1,051,874 +326,273 +45%
AM
23
Atreides Management
Massachusetts
$79.5M 979,474 +287,106 +41%
DCP
24
D1 Capital Partners
New York
$79.1M 975,000 +142,825 +17%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$70.9M 874,071 -32,158 -4%
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