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Bread Financial

345 hedge funds and large institutions have $2.72B invested in Bread Financial in 2025 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 116 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 45

2% more funds holding

Funds holding: 339345 (+6)

0.26% more ownership

Funds ownership: 104.17%104.43% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 116

2% less capital invested

Capital invested by funds: $2.77B → $2.72B (-$54M)

56% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $25.1M

Holders
345
Holders Change
+6
Holders Change %
+1.77%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
54
Increased
115
Reduced
116
Closed
45
Calls
$11.2M
Puts
$25.1M
Net Calls
-$13.9M
Net Calls Change
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
276
Frazier Financial Advisors
Ohio
$12.4K -$13.1K -213 -49%
SC
277
SouthState Corp
Florida
$11.8K
FDCDDQ
278
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.7K +$13K +210 New
TC
279
Truvestments Capital
Florida
$11K
MG
280
Mather Group
Illinois
$10K +$11.1K +180 New
UB
281
UMB Bank
Missouri
$9.82K
IA
282
IFP Advisors
Florida
$8.98K +$1.48K +24 +18%
WANY
283
Wealthspire Advisors (New York)
New York
$8.98K +$9.94K +161 New
AAS
284
Ameritas Advisory Services
Nebraska
$8.6K -$864 -14 -8%
W
285
WealthCollab
Washington
$8.59K
LWMI
286
Legacy Wealth Management (Idaho)
Idaho
$8.42K +$9.32K +151 New
QC
287
Quent Capital
New York
$8.4K +$9.32K +151 New
LFG
288
Larson Financial Group
Missouri
$6.25K +$4.5K +73 +187%
APW
289
Aventura Private Wealth
Florida
$6.13K
CMBA
290
C.M. Bidwell & Associates
Hawaii
$6.13K
RFP
291
Root Financial Partners
California
$5.74K +$6.36K +103 New
FIM
292
FWL Investment Management
Texas
$5.63K +$6.23K +101 New
DB
293
Danske Bank
Denmark
$5.58K -$6.85K -111 -53%
PS
294
Principal Securities
Iowa
$5.41K
BIA
295
Bell Investment Advisors
California
$5.24K
HI
296
Harbour Investments
Wisconsin
$4.96K +$5.49K +89 New
MCM
297
Manchester Capital Management
Vermont
$4.68K -$2.59K -42 -33%
PWMG
298
Private Wealth Management Group
New Jersey
$4.46K
HWM
299
Hemington Wealth Management
Virginia
$4K +$185 +3 +4%
RIL
300
Rothschild Investment LLC
Illinois
$3.9K -$1.23K -20 -22%

BFH Hedge Fund Activity: Q3 2025 in Review

345 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Bread Financial (BFH) for Q3 2025, worth a combined $2.72B — down 1.9% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new BFH positions and 45 closed out — a net gain of 9 holders — while 115 added to existing stakes and 116 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $17.9M. The largest seller was Turtle Creek Asset Management, cutting an estimated $19.2M.

  • 345 institutional investors held Bread Financial (BFH) as of Q3 2025, up from 339 in Q2 2025.
  • Funds reported $2.72B of Bread Financial stock for Q3 2025, down 1.9% quarter-over-quarter.
  • 54 funds opened new Bread Financial positions in Q3 2025 and 45 closed out, a net change of +9 holders.
  • The largest Bread Financial buyer in Q3 2025 was Allianz Asset Management, an estimated $17.9M added.
  • The largest Bread Financial seller in Q3 2025 was Turtle Creek Asset Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q3 2025.