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Bread Financial

325 hedge funds and large institutions have $2.98B invested in Bread Financial in 2024 Q4 according to their latest regulatory filings, with 50 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:

more 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
325
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
$2.2K
302
$2.14K
303
$2.08K
304
$1.65K
305
$1.65K
306
$1.53K
307
$1.53K
308
$1.47K
309
$1.43K
310
$1.4K
311
$1.28K
312
$1.16K
313
$1.05K
314
$855
315
$733
316
$672
317
$611
318
$488
319
$428
320
$367
321
$244
322
$183
323
$123
324
$122
325
$53