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Bread Financial

341 hedge funds and large institutions have $2.71B invested in Bread Financial in 2025 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 113 increasing their positions, 117 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: 117

56% less call options, than puts

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

Holders
341
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.2M
Puts
$25.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RTL
301
Red Tortoise LLC
Georgia
$3.35K
PFBT
302
Parkside Financial Bank & Trust
Missouri
$3.29K
MAFA
303
MJT & Associates Financial Advisory
Minnesota
$3.12K
Optiver Holding
304
Optiver Holding
Netherlands
$2.68K
Barrow, Hanley, Mewhinney & Strauss
305
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.45K
CT
306
Clearstead Trust
Maine
$2.29K
HNB
307
Hilltop National Bank
Wyoming
$2.23K
S
308
SignatureFD
Georgia
$2.23K
WA
309
WPG Advisers
Maryland
$2.17K
TCOV
310
Trust Company of Vermont
Vermont
$1.9K
AF
311
Allworth Financial
California
$1.84K
SS
312
SBI Securities
Japan
$1.73K
JWA
313
JFS Wealth Advisors
Pennsylvania
$1.67K
GA
314
Guerra Advisors
Florida
$1.67K
FMII
315
Farmers & Merchants Investments Inc
Nebraska
$1.62K
CWM
316
Consultiva Wealth Management
Puerto Rico
$1.51K
HPC
317
HM Payson & Co
Maine
$1.34K
NEWAS
318
N.E.W. Advisory Services
Wisconsin
$1.28K
SC
319
Swan Capital
Florida
$1.23K
TWD
320
True Wealth Design
Ohio
$1.23K
CA
321
Clearstead Advisors
Ohio
$1.17K
RWS
322
Retirement Wealth Solutions
Wisconsin
$1.12K
BGAI
323
Bruce G. Allen Investments
Colorado
$1.11K
HNB
324
Huntington National Bank
Ohio
$1.06K
PMAM
325
Picton Mahoney Asset Management
Ontario, Canada
$1K