Bread Financial
320 hedge funds and large institutions have $2.44B invested in Bread Financial in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 115 increasing their positions, 108 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $2.98B → $2.44B (-$542M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
35% less call options, than puts
Call options by funds: $4.35M | Put options by funds: $6.66M
Holders
320
Holding in Top 10
4
Calls
$4.35M
Puts
$6.66M
Top Buyers
| 1 | +$18.9M | |
| 2 | +$13.3M | |
| 3 | +$13.2M | |
| 4 |
BCM
Basswood Capital Management
New York
|
+$8.92M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$8.04M |
Top Sellers
| 1 | -$16.1M | |
| 2 | -$13.5M | |
| 3 | -$11.8M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11.5M |
| 5 |
Neuberger Berman Group
New York
|
-$11M |
