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Bread Financial

324 hedge funds and large institutions have $2.98B invested in Bread Financial in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 125 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

4.25% less ownership

Funds ownership: 102.52%98.27% (-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: 104 | Existing positions reduced: 125

Holders
324
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.4M
Puts
$9.06M
Net Calls
Net Calls Change

Top Sellers

1 -$51.5M
2 -$50.8M
3 -$13.6M
4
Invesco
Invesco
Georgia
-$12.7M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$11K
277
$11K
278
$10.6K
279
$9.4K
280
$9.34K
281
$8.34K
282
$7.21K
283
$6.94K
284
$6.9K
285
$6.72K
286
$5.74K
287
$5.07K
288
$5.07K
289
$4.88K
290
$4.46K
291
$4.13K
292
$3.73K
293
$3.66K
294
$3.54K
295
$3.21K
296
$3.05K
297
$3K
298
$2.32K
299
$2.26K
300
$2.2K