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BILL Holdings

359 hedge funds and large institutions have $5.95B invested in BILL Holdings in 2025 Q4 according to their latest regulatory filings, with 73 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: 361359 (-2)

15% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 124

Holders
359
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
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$554K
TI
202
Tidal Investments
Wisconsin
$538K
SAM
203
Stansberry Asset Management
Texas
$537K
VPIM
204
Vanguard Personalized Indexing Management
California
$526K
KIA
205
Knollwood Investment Advisory
Maryland
$519K
CPIG
206
Chicago Partners Investment Group
Illinois
$512K
Russell Investments Group
207
Russell Investments Group
United Kingdom
$504K
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
$472K
NSAM
209
North Star Asset Management
Wisconsin
$463K
Capstone Investment Advisors
210
Capstone Investment Advisors
New York
$458K
X
211
Xponance
Pennsylvania
$442K
PCM
212
Prana Capital Management
Connecticut
$441K
I
213
InceptionR
California
$415K
American Century Companies
214
American Century Companies
Missouri
$404K
HighTower Advisors
215
HighTower Advisors
Illinois
$402K
Creative Planning
216
Creative Planning
Kansas
$382K
PCP
217
Perbak Capital Partners
United Kingdom
$378K
NAAA
218
New Age Alpha Advisors
New York
$373K
Pathstone Holdings
219
Pathstone Holdings
New Jersey
$356K
SAM
220
Securian Asset Management
Minnesota
$354K
Lazard Asset Management
221
Lazard Asset Management
New York
$343K
Ensign Peak Advisors
222
Ensign Peak Advisors
Utah
$341K
FAM
223
Fred Alger Management
New York
$318K
Prudential Financial
224
Prudential Financial
New Jersey
$315K
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
$309K