We are live on ! Find out more
BILL icon

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
UBS AM
51
UBS AM
Illinois
$12.9M -$21.5M -481,378 -59%
BCG
52
Barington Capital Group
New York
$12M -$3.41M -76,200 -20%
JP Morgan Chase
53
JP Morgan Chase
New York
$11.9M +$98.2K +2,196 +0.7%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$11.3M -$1.17M -26,067 -8%
FGP
55
Freestone Grove Partners
California
$11.3M +$7.98M +178,309 +153%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$11.2M -$15.7M -350,119 -54%
MCM
57
Monimus Capital Management
New Jersey
$10.8M +$9.09M +203,213 +256%
Invesco
58
Invesco
Georgia
$10.3M -$21.4K -478 -0.2%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$10.1M +$10.4M +232,731 +743%
ECM
60
ExodusPoint Capital Management
New York
$9.84M +$537K +11,996 +5%
Hudson Bay Capital Management
61
Hudson Bay Capital Management
Connecticut
$9.6M +$5.73M +128,093 +105%
N
62
Nuveen
North Carolina
$9.59M +$4.16M +92,906 +59%
AllianceBernstein
63
AllianceBernstein
Tennessee
$8.9M +$855K +19,121 +13%
Deutsche Bank
64
Deutsche Bank
Germany
$8.65M -$6.25M -139,834 -38%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$8.56M -$235K -5,260 -2%
YCM
66
Yiheng Capital Management
California
$8.53M +$9.97M +222,820 New
IAM
67
Iridian Asset Management
Connecticut
$7.61M +$507K +11,341 +6%
Principal Financial Group
68
Principal Financial Group
Iowa
$7.52M +$222K +4,963 +3%
MCP
69
Meridiem Capital Partners
Texas
$7.48M -$3.51M -78,459 -29%
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$6.93M +$8.09M +180,876 New
AG
71
Algert Global
California
$6.9M +$8.06M +180,240 New
GAM
72
Gotham Asset Management
New York
$6.62M -$3.73M -83,302 -33%
PCR
73
Potrero Capital Research
California
$6.56M -$1.28M -28,640 -14%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$6.51M +$754K +16,850 +11%
Swiss National Bank
75
Swiss National Bank
Switzerland
$6.45M -$89.5K -2,000 -1%