We are live on ! Find out more
BILL icon

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
MG
201
Marex Group
$585K +$551K +10,721 New
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$554K
TI
203
Tidal Investments
Wisconsin
$538K -$96.9K -1,886 -16%
SAM
204
Stansberry Asset Management
Texas
$537K -$53.9K -1,050 -10%
VPIM
205
Vanguard Personalized Indexing Management
California
$526K +$59.5K +1,159 +14%
KIA
206
Knollwood Investment Advisory
Maryland
$519K
CPIG
207
Chicago Partners Investment Group
Illinois
$512K -$69.7K -1,356 -11%
Russell Investments Group
208
Russell Investments Group
United Kingdom
$504K -$41.4K -805 -8%
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
$472K
NSAM
210
North Star Asset Management
Wisconsin
$463K +$44.2K +860 +11%
Capstone Investment Advisors
211
Capstone Investment Advisors
New York
$458K +$432K +8,400 New
X
212
Xponance
Pennsylvania
$442K -$114K -2,225 -22%
PCM
213
Prana Capital Management
Connecticut
$441K -$151K -2,943 -27%
I
214
InceptionR
California
$415K +$107K +2,091 +38%
American Century Companies
215
American Century Companies
Missouri
$404K -$68.4K -1,332 -15%
HighTower Advisors
216
HighTower Advisors
Illinois
$402K +$5.5K +107 +1%
Creative Planning
217
Creative Planning
Kansas
$382K +$107K +2,087 +42%
PCP
218
Perbak Capital Partners
United Kingdom
$378K -$839K -16,338 -70%
NAAA
219
New Age Alpha Advisors
New York
$373K +$352K +6,845 New
Pathstone Holdings
220
Pathstone Holdings
New Jersey
$356K -$4.98K -97 -1%
SAM
221
Securian Asset Management
Minnesota
$354K -$19.1K -371 -5%
Lazard Asset Management
222
Lazard Asset Management
New York
$343K +$147K +2,861 +83%
Ensign Peak Advisors
223
Ensign Peak Advisors
Utah
$341K -$737K -14,350 -70%
FAM
224
Fred Alger Management
New York
$318K -$773K -15,037 -72%
Prudential Financial
225
Prudential Financial
New Jersey
$315K -$208K -4,047 -41%