Question 1

Which hedge funds and institutional investors hold BILL?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for BILL shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for BILL whale holdings?

Accepted Answer

Conviction level reflects how significant BILL is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to BILL, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for BILL?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about BILL?

Accepted Answer

QoQ changes for BILL show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Starboard Value	7.0M	$269.1M	5.9%	$4.6B
State Street	3.1M	$118.6M	0.0%	$2896.4B
Point72	2.2M	$82.8M	0.1%	$78.1B
Millennium	1.4M	$55.1M	0.0%	$240.3B
Balyasny	1.3M	$48.8M	0.1%	$77.1B
Millennium	809.6K	$31.0M	0.0%	$240.3B
Balyasny	750.0K	$28.7M	0.0%	$77.1B
Marshall Wace	713.9K	$27.3M	0.0%	$100.4B
Light Street	625.0K	$23.9M	4.5%	$534.2M
Balyasny	570.5K	$21.9M	0.0%	$77.1B
Citadel	422.0K	$16.2M	0.0%	$618.5B
PAR Capital	400.0K	$15.3M	0.4%	$3.5B
Citadel	364.9K	$14.0M	0.0%	$618.5B
Millennium	336.1K	$12.9M	0.0%	$240.3B
Geode Capital	334.6K	$12.8M	0.0%	$1607.5B
Arrowstreet	264.0K	$10.1M	0.0%	$184.8B
ExodusPoint	256.9K	$9.8M	0.1%	$12.4B
Hudson Bay	250.6K	$9.6M	0.0%	$29.0B
Citadel	232.2K	$8.9M	0.0%	$618.5B
Gotham Asset	172.7K	$6.6M	0.0%	$32.7B
BlackRock	107.5K	$4.1M	0.0%	$5723.5B
Soros Fund	106.9K	$4.1M	0.0%	$9.1B
Two Sigma	83.0K	$3.2M	0.0%	$123.9B
DFA	82.7K	$3.2M	0.0%	$481.4B
Wellington	82.6K	$3.2M	0.0%	$535.5B
American Century	68.6K	$2.6M	0.0%	$194.3B
Bridgewater	65.7K	$2.5M	0.0%	$22.4B
Point72	51.5K	$2.0M	0.0%	$78.1B
DE Shaw	40.8K	$1.6M	0.0%	$166.3B
Franklin Templeton	25.2K	$964K	0.0%	$408.3B
Schonfeld	21.6K	$827K	0.0%	$14.2B
DE Shaw	20.5K	$785K	0.0%	$166.3B
Brevan Howard	19.9K	$763K	0.0%	$11.3B
Tudor	13.9K	$532K	0.0%	$53.9B
Point72	10.6K	$406K	0.0%	$78.1B
Tudor	8.0K	$306K	0.0%	$53.9B
Kayne Anderson	4.6K	$178K	0.0%	$34.0B
Northern Trust	848	$32K	—	$756.6B
Fidelity (FMR)	74	$3K	—	$1898.4B
AQR Capital	60	$2K	—	$218.4B
LSV	5.2K	$199	0.0%	$46.4M
Acadian	3.3K	$126	0.0%	$70.5M

BILL

Who Holds BILL

Changes This Quarter