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Bread Financial

259 hedge funds and large institutions have $1.75B invested in Bread Financial in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.61% more ownership

Funds ownership: 100.31%101.92% (+1.6%)

8% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 86

77% less call options, than puts

Call options by funds: $6.61M | Put options by funds: $28.7M

Holders
259
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.61M
Puts
$28.7M
Net Calls
Net Calls Change

Top Sellers

1 -$47.7M
2 -$21.5M
3 -$17.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$16.5M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$7.32K
227
$7.04K
228
$6.84K
229
$6.39K
230
$5.94K
231
$5.87K
232
$4.79K
233
$3.45K
234
$2.87K
235
$2.56K
236
$2.31K
237
$2.27K
238
$2.05K
239
$1.37K
240
$1.33K
241
$1.3K
242
$1.2K
243
$1.13K
244
$1K
245
$958
246
$923
247
$923
248
$890
249
$684
250
$497