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Bread Financial

328 hedge funds and large institutions have $3B invested in Bread Financial in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 127 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $2.44B → $3B (+$559M)

15% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $9.06M

6% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 47

0% more funds holding

Funds holding: 328328 (0)

4.34% less ownership

Funds ownership: 103%98.66% (-4.3%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 127

Holders
328
Holders Change
Holders Change %
0%
% of All Funds
4.32%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
50
Increased
105
Reduced
127
Closed
47
Calls
$10.4M
Puts
$9.06M
Net Calls
+$1.37M
Net Calls Change
+$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
226
CIBC World Markets
New York
$284K +$263K +4,653 New
VT
227
Vise Technologies
New York
$260K +$241K +4,264 New
Carson Wealth (CWM LLC)
228
Carson Wealth (CWM LLC)
Nebraska
$250K +$92.4K +1,634 +67%
Cerity Partners
229
Cerity Partners
New York
$245K -$118K -2,084 -29%
Corient Private Wealth
230
Corient Private Wealth
Florida
$237K +$219K +3,877 New
VI
231
Vestcor Inc
New Brunswick, Canada
$234K +$217K +3,839 New
Truist Financial
232
Truist Financial
North Carolina
$226K +$209K +3,705 New
QCM
233
QRG Capital Management
Illinois
$224K +$207K +3,664 New
Cetera Investment Advisers
234
Cetera Investment Advisers
Illinois
$214K +$198K +3,507 New
CGH
235
Crossmark Global Holdings
Texas
$213K +$198K +3,496 New
DT
236
Diversified Trust
Tennessee
$209K +$194K +3,427 New
OC
237
Oppenheimer & Co
New York
$201K +$187K +3,300 New
CL
238
Choreo LLC
Illinois
$201K +$185K +3,277 New
Marshall Wace
239
Marshall Wace
United Kingdom
$200K +$185K +3,279 New
Group One Trading
240
Group One Trading
Illinois
$182K -$346K -6,116 -67%
Osaic Holdings
241
Osaic Holdings
Arizona
$179K -$26.1K -462 -14%
TRCT
242
Tower Research Capital (TRC)
New York
$178K -$24.2K -428 -13%
CIBC Private Wealth Group
243
CIBC Private Wealth Group
Georgia
$176K -$14K -248 -8%
CWA
244
Carolina Wealth Advisors
South Carolina
$130K -$3.22K -57 -3%
KBC Group
245
KBC Group
Belgium
$128K +$31.6K +558 +36%
C
246
Covestor
United Kingdom
$124K +$396 +7 +0.3%
Nomura Asset Management
247
Nomura Asset Management
Japan
$107K
SPIA
248
Steward Partners Investment Advisory
New York
$104K
SAM
249
Smartleaf Asset Management
Massachusetts
$85.6K +$53.2K +941 +208%
SO
250
STRS Ohio
Ohio
$79.4K -$73.5K -1,300 -50%

BFH Hedge Fund Activity: Q4 2024 in Review

328 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Bread Financial (BFH) for Q4 2024, worth a combined $3B — up 23% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BFH positions and 47 closed out — a net gain of 3 holders — while 105 added to existing stakes and 127 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $22.1M. The largest seller was Turtle Creek Asset Management, cutting an estimated $47.6M.

  • 328 institutional investors held Bread Financial (BFH) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $3B of Bread Financial stock for Q4 2024, up 23% quarter-over-quarter.
  • 50 funds opened new Bread Financial positions in Q4 2024 and 47 closed out, a net change of +3 holders.
  • The largest Bread Financial buyer in Q4 2024 was Point72 Asset Management, an estimated $22.1M added.
  • The largest Bread Financial seller in Q4 2024 was Turtle Creek Asset Management, an estimated $47.6M sold.

Based on aggregated 13F filings for Q4 2024.