BILL Holdings
BILL
365 hedge funds and large institutions have $5.95B invested in BILL Holdings in 2025 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 106 increasing their positions, 124 reducing their positions, and 68 closing their positions.
237% more call options, than puts
Call options by funds: $446M | Put options by funds: $133M
35% more capital inflows, than outflows
Capital inflows: $1.31B | Capital outflows: $967M
12% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 68
8.14% more ownership
Funds ownership: 100.86% → 109% (+8.1%)
0% more funds holding
Funds holding: 365 → 365 (0)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
15% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$122M |
| 2 |
SM
Senvest Management
New York
|
+$80.5M |
| 3 |
CAM
Contour Asset Management
New York
|
+$75.6M |
| 4 |
Morgan Stanley
New York
|
+$54.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$40.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$192M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$82.2M |
| 3 |
TCIM
TOMS Capital Investment Management
New York
|
-$71.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$51M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$42.4M |
BILL Hedge Fund Activity: Q4 2025 in Review
365 of the 8,287 institutional investors tracked by Wall St. Rank reported a position in BILL Holdings (BILL) for Q4 2025, worth a combined $5.95B — up 9.6% from $5.43B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new BILL positions and 68 closed out — a net gain of 8 holders — while 106 added to existing stakes and 124 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $122M. The largest seller was UBS Group, cutting an estimated $192M.
- 365 institutional investors held BILL Holdings (BILL) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $5.95B of BILL Holdings stock for Q4 2025, up 9.6% quarter-over-quarter.
- 76 funds opened new BILL Holdings positions in Q4 2025 and 68 closed out, a net change of +8 holders.
- The largest BILL Holdings buyer in Q4 2025 was Point72 Asset Management, an estimated $122M added.
- The largest BILL Holdings seller in Q4 2025 was UBS Group, an estimated $192M sold.
Based on aggregated 13F filings for Q4 2025.