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BILL Holdings
BILL

418 hedge funds and large institutions have $12.6B invested in BILL Holdings in 2023 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 143 increasing their positions, 146 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more capital invested

Capital invested by funds: $8.6B → $12.6B (+$3.98B)

33% more funds holding in top 10

Funds holding in top 10: 9 → 12 (+3)

26% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 62

3% more funds holding

Funds holding: 404 → 418 (+14)

1.63% more ownership

Funds ownership: 99.79% → 101.42% (+1.6%)

2% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 146

11% less call options, than puts

Call options by funds: $503M | Put options by funds: $563M

Holders
418
Holders Change
+14
Holders Change %
+3.47%
% of All Funds
6.56%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.19%
New
78
Increased
143
Reduced
146
Closed
62
Calls
$503M
Puts
$563M
Net Calls
-$60.6M
Net Calls Change
+$13.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$181M
2
NMO
Newlands Management Operations
Texas
+$149M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$93.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$79.3M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$63.6M

Top Sellers

1
Voloridge Investment Management
Voloridge Investment Management
Florida
-$98M
2
Morgan Stanley
Morgan Stanley
New York
-$97.6M
3
SCA
Southpoint Capital Advisors
New York
-$85.5M
4
BlackRock
BlackRock
New York
-$80.7M
5
DCP
D1 Capital Partners
New York
-$79.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.47B -$19.9M -209,991 -2%
Morgan Stanley
2
Morgan Stanley
New York
$1.26B -$97.6M -1,027,575 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.13B +$17.9M +188,271 +2%
Temasek Holdings
4
Temasek Holdings
Singapore
$658M – – –
BlackRock
5
BlackRock
New York
$648M -$80.7M -849,173 -13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$512M +$79.3M +835,221 +24%
Franklin Resources
7
Franklin Resources
California
$339M +$1.8M +18,922 +0.7%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$307M -$1.43M -15,004 -0.6%
NMO
9
Newlands Management Operations
Texas
$306M +$149M +1,568,188 +149%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$296M +$63.6M +669,513 +36%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$281M +$93.1M +980,163 +69%
State Street
12
State Street
Massachusetts
$233M +$3.28M +34,545 +2%
Citadel Advisors
13
Citadel Advisors
Florida
$222M +$181M +1,901,064 New
LPC
14
Lone Pine Capital
Connecticut
$213M – – –
WCM Investment Management
15
WCM Investment Management
California
$211M +$8.35M +87,878 +5%
SCA
16
Southpoint Capital Advisors
New York
$199M -$85.5M -900,000 -35%
ACA
17
Abdiel Capital Advisors
New York
$177M -$2.83M -29,815 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$163M +$5.47M +57,575 +4%
PI
19
Pelion Inc
Utah
$154M -$727K -7,650 -0.6%
Alkeon Capital Management
20
Alkeon Capital Management
New York
$146M -$29.9M -314,661 -20%
Bank of America
21
Bank of America
North Carolina
$139M -$1.51M -15,912 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$133M -$345K -3,632 -0.3%
FCM
23
Frontier Capital Management
Massachusetts
$99.9M +$34.2M +360,097 +73%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$99.4M -$2.22M -23,349 -3%
EAM
25
Eagle Asset Management
Florida
$96.8M -$1.43M -15,101 -2%
1
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BILL Hedge Fund Activity: Q2 2023 in Review

418 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BILL Holdings (BILL) for Q2 2023, worth a combined $12.6B — up 46% from $8.6B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new BILL positions and 62 closed out — a net gain of 16 holders — while 143 added to existing stakes and 146 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $181M. The largest seller was Voloridge Investment Management, cutting an estimated $98M.

  • 418 institutional investors held BILL Holdings (BILL) as of Q2 2023, up from 404 in Q1 2023.
  • Funds reported $12.6B of BILL Holdings stock for Q2 2023, up 46% quarter-over-quarter.
  • 78 funds opened new BILL Holdings positions in Q2 2023 and 62 closed out, a net change of +16 holders.
  • The largest BILL Holdings buyer in Q2 2023 was Citadel Advisors, an estimated $181M added.
  • The largest BILL Holdings seller in Q2 2023 was Voloridge Investment Management, an estimated $98M sold.

Based on aggregated 13F filings for Q2 2023.