BILL Holdings
BILL
392 hedge funds and large institutions have $4.28B invested in BILL Holdings in 2025 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 133 increasing their positions, 129 reducing their positions, and 108 closing their positions.
86% more call options, than puts
Call options by funds: $314M | Put options by funds: $169M
3% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 129
0.14% less ownership
Funds ownership: 91.52% → 91.39% (-0.14%)
5% less funds holding
Funds holding: 411 → 392 (-19)
15% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 108
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
47% less capital invested
Capital invested by funds: $8.03B → $4.28B (-$3.75B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Contour Asset Management
New York
|
+$96.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$88.1M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$78.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$70.2M |
| 5 |
Temasek Holdings
Singapore
|
+$66.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMO
Newlands Management Operations
Dallas,
Texas
|
-$222M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$158M |
| 3 |
ACA
Abdiel Capital Advisors
New York
|
-$153M |
| 4 |
Morgan Stanley
New York
|
-$103M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$67M |
BILL Hedge Fund Activity: Q1 2025 in Review
392 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in BILL Holdings (BILL) for Q1 2025, worth a combined $4.28B — down 47% from $8.03B a quarter earlier.
Sellers outnumbered buyers: 108 funds closed out of BILL and 92 opened new positions — a net loss of 16 holders — while 129 trimmed existing stakes and 133 added.
The largest buyer was Contour Asset Management, opening a new position worth an estimated $96.4M. The largest seller was Newlands Management Operations, exiting entirely with an estimated $222M sold.
- 392 institutional investors held BILL Holdings (BILL) as of Q1 2025, down from 411 in Q4 2024.
- Funds reported $4.28B of BILL Holdings stock for Q1 2025, down 47% quarter-over-quarter.
- 92 funds opened new BILL Holdings positions in Q1 2025 and 108 closed out, a net change of -16 holders.
- The largest BILL Holdings buyer in Q1 2025 was Contour Asset Management, an estimated $96.4M added.
- The largest BILL Holdings seller in Q1 2025 was Newlands Management Operations, an estimated $222M sold.
Based on aggregated 13F filings for Q1 2025.