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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
FFO
301
Fortitude Family Office
Arizona
$3.9K
BHWM
302
Beaird Harris Wealth Management
Texas
$3.77K
RTL
303
Red Tortoise LLC
Georgia
$3.35K
PFBT
304
Parkside Financial Bank & Trust
Missouri
$3.29K
EP
305
Essential Partners
California
$3.29K +$370 +6 +11%
MAFA
306
MJT & Associates Financial Advisory
Minnesota
$3.12K -$1.36K -22 -28%
Optiver Holding
307
Optiver Holding
Netherlands
$2.68K +$2.96K +48 New
Barrow, Hanley, Mewhinney & Strauss
308
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.45K +$2.71K +44 New
CT
309
Clearstead Trust
Maine
$2.29K
HNB
310
Hilltop National Bank
Wyoming
$2.23K
S
311
SignatureFD
Georgia
$2.23K +$309 +5 +14%
WA
312
WPG Advisers
Maryland
$2.17K
TCOV
313
Trust Company of Vermont
Vermont
$1.9K
AF
314
Allworth Financial
California
$1.84K +$679 +11 +50%
SS
315
SBI Securities
Japan
$1.73K +$617 +10 +48%
JWA
316
JFS Wealth Advisors
Pennsylvania
$1.67K
GA
317
Guerra Advisors
Florida
$1.67K +$1.85K +30 New
FMII
318
Farmers & Merchants Investments Inc
Nebraska
$1.62K -$123 -2 -6%
CWM
319
Consultiva Wealth Management
Puerto Rico
$1.51K
HPC
320
HM Payson & Co
Maine
$1.34K
NEWAS
321
N.E.W. Advisory Services
Wisconsin
$1.28K
SC
322
Swan Capital
Florida
$1.23K -$1.42K -23 -51%
TWD
323
True Wealth Design
Ohio
$1.23K
CA
324
Clearstead Advisors
Ohio
$1.17K +$1.3K +21 New
RWS
325
Retirement Wealth Solutions
Wisconsin
$1.12K +$1.23K +20 New

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.