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BILL Holdings

362 hedge funds and large institutions have $5.95B invested in BILL Holdings in 2025 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 105 increasing their positions, 124 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $446M | Put options by funds: $133M

12% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 67

10% more capital invested

Capital invested by funds: $5.43B → $5.95B (+$520M)

8.14% more ownership

Funds ownership: 100.86%109% (+8.1%)

0% more funds holding

Funds holding: 362362 (0)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

15% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 124

Holders
362
Holders Change
Holders Change %
0%
% of All Funds
4.4%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
75
Increased
105
Reduced
124
Closed
67
Calls
$446M
Puts
$133M
Net Calls
+$314M
Net Calls Change
-$131M
Name Holding Trade Value Shares
Change
Change in
Stake
MWVC
101
Morgens Waterfall Vintiadis & Co
New York
$3.6M +$3.39M +66,000 New
YIH
102
Y-Intercept (HK)
Hong Kong
$3.53M -$1.33M -25,870 -29%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.48M -$149K -2,906 -4%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$3.37M +$55.8K +1,087 +2%
Mirae Asset Global ETFs Holdings
105
Mirae Asset Global ETFs Holdings
Hong Kong
$3.33M -$144K -2,800 -4%
Comerica Bank
106
Comerica Bank
Texas
$3.31M -$443K -8,619 -12%
AL
107
Aspiriant LLC
California
$3.25M
IWM
108
Inlight Wealth Management
Georgia
$3.17M +$890K +17,320 +42%
CM
109
CastleKnight Management
New York
$3.1M +$308K +6,000 +12%
Victory Capital Management
110
Victory Capital Management
Texas
$3.03M -$73.6K -1,432 -3%
MIC
111
Maxi Investments CY
Cyprus
$3M
BA
112
Bridgewater Associates
Connecticut
$3M +$2.54M +49,403 +892%
Walleye Capital
113
Walleye Capital
New York
$2.97M +$2.8M +54,471 New
TFCM
114
Taylor Frigon Capital Management
Arizona
$2.97M -$31.8K -618 -1%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$2.97M +$2.17M +42,175 +345%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$2.92M +$26.5K +516 +1%
N
117
Natixis
France
$2.92M -$31.9M -621,267 -92%
Walleye Trading
118
Walleye Trading
New York
$2.86M +$2.69M +52,424 New
Nomura Holdings
119
Nomura Holdings
Japan
$2.64M -$14.6M -284,104 -85%
LC
120
Lavelle Capital
California
$2.49M +$2.34M +45,640 New
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$2.43M -$364K -7,094 -14%
AC
122
Apella Capital
Connecticut
$2.39M +$2.26K +44 +0.1%
MIM
123
MetLife Investment Management
New Jersey
$2.37M -$192K -3,739 -8%
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$2.34M -$568K -11,051 -21%
CC
125
Clearline Capital
New York
$2.23M