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BILL Holdings
BILL

362 hedge funds and large institutions have $5.95B invested in BILL Holdings in 2025 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 105 increasing their positions, 124 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $446M | Put options by funds: $133M

12% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 67

10% more capital invested

Capital invested by funds: $5.43B → $5.95B (+$520M)

8.14% more ownership

Funds ownership: 100.86% → 109% (+8.1%)

0% more funds holding

Funds holding: 362 → 362 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 124

Holders
362
Holders Change
–
Holders Change %
0%
% of All Funds
4.4%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
75
Increased
105
Reduced
124
Closed
67
Calls
$446M
Puts
$133M
Net Calls
+$314M
Net Calls Change
-$131M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$122M
2
SM
Senvest Management
New York
+$80.5M
3
CAM
Contour Asset Management
New York
+$75.6M
4
Morgan Stanley
Morgan Stanley
New York
+$54.5M
5
Marshall Wace
Marshall Wace
United Kingdom
+$40.6M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$192M
2
PCM
PAR Capital Management
Massachusetts
-$82.2M
3
TCIM
TOMS Capital Investment Management
New York
-$71.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$51M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$42.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
226
Envestnet Asset Management
Illinois
$309K -$52.4K -1,019 -15%
YMRC
227
Yorktown Management & Research Company
Virginia
$303K +$285K +5,550 New
OQS
228
Occudo Quantitative Strategies
Florida
$286K +$270K +5,247 New
TC
229
T3 Companies
New York
$284K +$267K +5,200 New
SWRP
230
Summit Wealth & Retirement Planning
California
$273K – – –
HM
231
Harvest Management
New York
$273K +$257K +5,000 New
WTG
232
West Tower Group
Virginia
$273K +$257K +5,000 New
CIM
233
Cambria Investment Management
California
$267K -$11.8K -230 -4%
CGH
234
Crossmark Global Holdings
Texas
$265K +$5.29K +103 +2%
AQR Capital Management
235
AQR Capital Management
Connecticut
$263K -$1.79M -34,750 -88%
SCM
236
Sterling Capital Management
North Carolina
$260K -$51.3K -998 -17%
GEM
237
Global Endowment Management
North Carolina
$257K +$242K +4,720 New
MSRPS
238
Maryland State Retirement & Pension System
Maryland
$257K – – –
M&T Bank
239
M&T Bank
New York
$256K +$36.2K +705 +18%
Focus Partners Wealth
240
Focus Partners Wealth
Massachusetts
$242K +$228K +4,429 New
SLAM
241
Swiss Life Asset Management
$236K -$18.8K -366 -8%
ECM
242
Everence Capital Management
Indiana
$233K – – –
URS
243
Utah Retirement Systems
Utah
$233K -$31K -603 -12%
FFP
244
FourThought Financial Partners
Florida
$232K +$218K +4,250 New
TWC
245
TD Waterhouse Canada
Ontario, Canada
$218K – – –
SC
246
Shay Capital
New York
$218K +$205K +4,000 New
JIC
247
Joel Isaacson & Co
New York
$215K – – –
BC
248
Bayforest Capital
United Kingdom
$213K +$201K +3,911 New
AG
249
Ascent Group
Virginia
$209K +$197K +3,825 New
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$205K +$41.2K +802 +27%
8 9
10
11 12

BILL Hedge Fund Activity: Q4 2025 in Review

362 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in BILL Holdings (BILL) for Q4 2025, worth a combined $5.95B — up 9.6% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new BILL positions and 67 closed out — a net gain of 8 holders — while 105 added to existing stakes and 124 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $122M. The largest seller was UBS Group, cutting an estimated $192M.

  • 362 institutional investors held BILL Holdings (BILL) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $5.95B of BILL Holdings stock for Q4 2025, up 9.6% quarter-over-quarter.
  • 75 funds opened new BILL Holdings positions in Q4 2025 and 67 closed out, a net change of +8 holders.
  • The largest BILL Holdings buyer in Q4 2025 was Point72 Asset Management, an estimated $122M added.
  • The largest BILL Holdings seller in Q4 2025 was UBS Group, an estimated $192M sold.

Based on aggregated 13F filings for Q4 2025.