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BILL Holdings

336 hedge funds and large institutions have $3.91B invested in BILL Holdings in 2026 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 113 increasing their positions, 112 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

20% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 84

34% less capital invested

Capital invested by funds: $5.95B → $3.91B (-$2.05B)

Holders
336
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$269M
Puts
$121M
Net Calls
Net Calls Change

Top Sellers

1 -$164M
2 -$94.2M
3 -$89M
4
CAM
Contour Asset Management
New York
-$61.2M
5
Morgan Stanley
Morgan Stanley
New York
-$55.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BCG
51
Barington Capital Group
New York
$12M
JP Morgan Chase
52
JP Morgan Chase
New York
$11.9M
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$11.3M
FGP
54
Freestone Grove Partners
California
$11.3M
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$11.2M
MCM
56
Monimus Capital Management
New Jersey
$10.8M
Invesco
57
Invesco
Georgia
$10.3M
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$10.1M
ECM
59
ExodusPoint Capital Management
New York
$9.84M
Hudson Bay Capital Management
60
Hudson Bay Capital Management
Connecticut
$9.6M
N
61
Nuveen
North Carolina
$9.59M
AllianceBernstein
62
AllianceBernstein
Tennessee
$8.9M
Deutsche Bank
63
Deutsche Bank
Germany
$8.65M
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$8.56M
YCM
65
Yiheng Capital Management
California
$8.53M
IAM
66
Iridian Asset Management
Connecticut
$7.61M
Principal Financial Group
67
Principal Financial Group
Iowa
$7.52M
MCP
68
Meridiem Capital Partners
Texas
$7.48M
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$6.93M
AG
70
Algert Global
California
$6.9M
GAM
71
Gotham Asset Management
New York
$6.62M
PCR
72
Potrero Capital Research
California
$6.56M
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$6.51M
Swiss National Bank
74
Swiss National Bank
Switzerland
$6.45M
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$5.97M