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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
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$5.97M +$6.97M +155,936 New
AQR Capital Management
77
AQR Capital Management
Connecticut
$5.94M +$6.77M +151,352 +3,139%
O
78
Ossiam
France
$5.73M
SG Americas Securities
79
SG Americas Securities
New York
$5.39M -$2.76M -61,776 -30%
Massachusetts Financial Services
80
Massachusetts Financial Services
Massachusetts
$5.16M +$2.39M +53,533 +66%
CBU
81
CIBC Bancorp USA
Illinois
$4.83M +$5.64M +126,084 New
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$4.8M -$2.25M -50,269 -29%
Canada Life
83
Canada Life
Manitoba, Canada
$4.73M -$588K -13,139 -10%
Legal & General Group
84
Legal & General Group
United Kingdom
$4.52M -$817K -18,257 -13%
TC
85
Tejara Capital
United Kingdom
$4.5M +$5.26M +117,500 New
EF
86
Empowered Funds
Pennsylvania
$4.41M +$5.15M +115,145 New
Citigroup
87
Citigroup
New York
$4.36M +$4.15M +92,882 +443%
CCM
88
Cohen Capital Management
California
$4.2M
SEI Investments
89
SEI Investments
Pennsylvania
$4.19M +$4.37M +97,641 +833%
ARAM
90
Ardmore Road Asset Management
New York
$4.18M +$3.47M +77,507 +245%
SFM
91
Soros Fund Management
New York
$4.1M +$4.78M +106,925 New
SC
92
Shay Capital
New York
$3.86M +$4.33M +96,750 +2,419%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$3.84M +$833K +18,628 +23%
Victory Capital Management
94
Victory Capital Management
Texas
$3.71M +$1.84M +41,244 +74%
SC
95
Sepio Capital
Utah
$3.7M +$8.01K +179 +0.2%
VGA
96
Vanguard Global Advisers
Pennsylvania
$3.65M +$4.26M +95,218 New
Universal-Beteiligungs- und Servicegesellschaft
97
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.54M +$818K +18,277 +25%
QCM
98
Qsemble Capital Management
New York
$3.3M +$3.86M +86,190 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$3.28M -$180K -4,014 -4%
Two Sigma Investments
100
Two Sigma Investments
New York
$3.18M -$4.9M -109,602 -57%