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BILL Holdings

358 hedge funds and large institutions have $5.94B invested in BILL Holdings in 2025 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 105 increasing their positions, 124 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1% less funds holding

Funds holding: 361358 (-3)

15% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 124

Holders
358
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$446M
Puts
$133M
Net Calls
Net Calls Change

Top Buyers

1 +$122M
2 +$80.5M
3 +$75.6M
4
Morgan Stanley
Morgan Stanley
New York
+$54.5M
5
Marshall Wace
Marshall Wace
United Kingdom
+$40.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WF
151
WoodTrust Financial
Wisconsin
$1.4M
QC
152
Quadrature Capital
United Kingdom
$1.39M
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$1.38M
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.35M
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.32M
ASRS
156
Arizona State Retirement System
Arizona
$1.31M
IMC Chicago
157
IMC Chicago
Illinois
$1.25M
YCM
158
Yousif Capital Management
Michigan
$1.24M
COPPSERS
159
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M
SOMRS
160
State of Michigan Retirement System
Michigan
$1.15M
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$1.15M
Citigroup
162
Citigroup
New York
$1.14M
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$1.09M
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$1.09M
PLFS
165
Provident Living Financial Services
Utah
$1.05M
AFG
166
Altiora Financial Group
Ohio
$1.04M
KK
167
KLP Kapitalforvaltning
Norway
$1M
Pacer Advisors
168
Pacer Advisors
Pennsylvania
$983K
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$971K
PCM
170
Prelude Capital Management
New York
$957K
PMAM
171
Picton Mahoney Asset Management
Ontario, Canada
$938K
PVM
172
Palogic Value Management
Texas
$927K
NCNMGF
173
Nano-Cap New Millennium Growth Fund
New York
$927K
QIM
174
Quantitative Investment Management
Virginia
$918K
AIP
175
Ameritas Investment Partners
Nebraska
$891K