Bread Financial
340 hedge funds and large institutions have $2.71B invested in Bread Financial in 2025 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 113 increasing their positions, 116 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
2% less capital invested
Capital invested by funds: $2.76B → $2.71B (-$55.8M)
3% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 116
56% less call options, than puts
Call options by funds: $11.2M | Put options by funds: $25.1M
Holders
340
Holding in Top 10
3
Calls
$11.2M
Puts
$25.1M
Top Buyers
| 1 | +$16.2M | |
| 2 | +$14.1M | |
| 3 | +$13.7M | |
| 4 |
Goldman Sachs
New York
|
+$13.7M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$12.2M |
Top Sellers
| 1 | -$17.3M | |
| 2 | -$12.2M | |
| 3 | -$11.5M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$9.87M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.13M |
