Bread Financial
384 hedge funds and large institutions have $3.24B invested in Bread Financial in 2026 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 123 increasing their positions, 135 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.04% less ownership
Funds ownership: 102.54% → 100.5% (-2%)
6% less capital invested
Capital invested by funds: $3.47B → $3.24B (-$222M)
11% less call options, than puts
Call options by funds: $4.25M | Put options by funds: $4.79M
Holders
384
Holding in Top 10
4
Calls
$4.25M
Puts
$4.79M
Top Buyers
| 1 | +$23.2M | |
| 2 | +$14.7M | |
| 3 | +$14.2M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$13.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.8M |
Top Sellers
| 1 | -$64.9M | |
| 2 | -$38.3M | |
| 3 | -$35.7M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$31.2M |
| 5 |
Morgan Stanley
New York
|
-$21.7M |
