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BILL Holdings

337 hedge funds and large institutions have $3.92B invested in BILL Holdings in 2026 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 114 increasing their positions, 113 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $269M | Put options by funds: $121M

1% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 113

5.61% less ownership

Funds ownership: 109%103.39% (-5.6%)

7% less funds holding

Funds holding: 362337 (-25)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

20% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 83

34% less capital invested

Capital invested by funds: $5.95B → $3.92B (-$2.03B)

Holders
337
Holders Change
-25
Holders Change %
-6.91%
% of All Funds
4.15%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.11%
New
66
Increased
114
Reduced
113
Closed
83
Calls
$269M
Puts
$121M
Net Calls
+$149M
Net Calls Change
-$165M
Name Holding Trade Value Shares
Change
Change in
Stake
MWVC
351
Morgens Waterfall Vintiadis & Co
New York
-$3.6M -66,000 Closed
YIH
352
Y-Intercept (HK)
Hong Kong
-$3.53M -64,813 Closed
N
353
Natixis
France
-$2.92M -53,587 Closed
SPS
354
Susquehanna Portfolio Strategies
Pennsylvania
-$2.03M -37,241 Closed
Twin Tree Management
355
Twin Tree Management
Texas
-$1.85M -33,843 Closed
HPM
356
Heights Point Management
New York
-$1.78M -32,560 Closed
Jacobs Levy Equity Management
357
Jacobs Levy Equity Management
New Jersey
-$1.74M -31,815 Closed
USPCM
358
Union Square Park Capital Management
New York
-$1.64M -30,000 Closed
AIMCA
359
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.51M -27,600 Closed
Teacher Retirement System of Texas
360
Teacher Retirement System of Texas
Texas
-$1.4M -25,634 Closed
WF
361
WoodTrust Financial
Wisconsin
-$1.4M -25,600 Closed
QC
362
Quadrature Capital
United Kingdom
-$1.39M -25,467 Closed
IMC Chicago
363
IMC Chicago
Illinois
-$1.02M -22,899 Closed
PMAM
364
Picton Mahoney Asset Management
Ontario, Canada
-$938K -17,200 Closed
QIM
365
Quantitative Investment Management
Virginia
-$918K -16,837 Closed
GL
366
Governors Lane
New York
-$831K -15,235 Closed
MFS
367
Mirabella Financial Services
United Kingdom
-$783K -14,349 Closed
Group One Trading
368
Group One Trading
Illinois
-$635K -14,186 Closed
SHGA
369
Sand Hill Global Advisors
California
-$692K -12,684 Closed
DC
370
Diametric Capital
Massachusetts
-$652K -11,962 Closed
JG
371
Jain Global
New York
-$652K -11,959 Closed
BIG
372
Brooklyn Investment Group
New York
-$622K -11,261 Closed
CCM
373
Cinctive Capital Management
New York
-$613K -11,237 Closed
MG
374
Marex Group
-$585K -10,721 Closed
CPIG
375
Chicago Partners Investment Group
Illinois
-$512K -10,564 Closed