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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
AQR Capital Management
76
AQR Capital Management
Connecticut
$5.94M
O
77
Ossiam
France
$5.73M
SG Americas Securities
78
SG Americas Securities
New York
$5.39M
Massachusetts Financial Services
79
Massachusetts Financial Services
Massachusetts
$5.16M
CBU
80
CIBC Bancorp USA
Illinois
$4.83M
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$4.8M
Canada Life
82
Canada Life
Manitoba, Canada
$4.73M
Legal & General Group
83
Legal & General Group
United Kingdom
$4.52M
TC
84
Tejara Capital
United Kingdom
$4.5M
EF
85
Empowered Funds
Pennsylvania
$4.41M
Citigroup
86
Citigroup
New York
$4.36M
CCM
87
Cohen Capital Management
California
$4.2M
SEI Investments
88
SEI Investments
Pennsylvania
$4.19M
ARAM
89
Ardmore Road Asset Management
New York
$4.18M
SFM
90
Soros Fund Management
New York
$4.1M
SC
91
Shay Capital
New York
$3.86M
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$3.84M
Victory Capital Management
93
Victory Capital Management
Texas
$3.71M
SC
94
Sepio Capital
Utah
$3.7M
VGA
95
Vanguard Global Advisers
Pennsylvania
$3.65M
Universal-Beteiligungs- und Servicegesellschaft
96
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.54M
QCM
97
Qsemble Capital Management
New York
$3.3M
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$3.28M
Two Sigma Investments
99
Two Sigma Investments
New York
$3.18M
AFM
100
Anson Funds Management
Texas
$3.06M