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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
301
$2.14K
302
$2.08K
303
$1.65K
304
$1.65K
305
$1.53K
306
$1.53K
307
$1.47K
308
$1.43K
309
$1.4K
310
$1.28K
311
$1.16K
312
$1.05K
313
$855
314
$733
315
$672
316
$611
317
$488
318
$428
319
$367
320
$244
321
$183
322
$123
323
$122
324
$53
325