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Bread Financial
BFH

Overview Fund Activity

334 hedge funds and large institutions have $2.76B invested in Bread Financial in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 110 increasing their positions, 122 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+14
Holders Change %
+4.38%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
57
Increased
110
Reduced
122
Closed
39
Calls
$8.73M
Puts
$20.1M
Net Calls
-$11.4M
Net Calls Change
-$9.1M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$47M
2
Bank of America
Bank of America
North Carolina
$30.7M
3
Franklin Resources
Franklin Resources
California
$98.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$70.4M
5
Citadel Advisors
Citadel Advisors
Florida
$19.6M

Top Sellers

1
TCAM
Turtle Creek Asset Management
Ontario, Canada
$205M
2
BlackRock
BlackRock
New York
$253M
3
Vanguard Group
Vanguard Group
Pennsylvania
$299M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$56.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$59.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KG
326
Kilter Group
New York
$343 +$343 +6 New
NC
327
NewSquare Capital
Pennsylvania
$343 +$343 +6 New
AWM
328
Abound Wealth Management
Tennessee
$229 – – –
BHWM
329
Bay Harbor Wealth Management
Maryland
$228 +$171 +3 +300%
RWM
330
Rialto Wealth Management
New York
$172 +$172 +3 New
HIA
331
HFM Investment Advisors
New Jersey
$171 – – –
ADL
332
Asset Dedication LLC
California
$115 – – –
PWM
333
Parkworth Wealth Management
California
$114 – – –
AGWCA
334
Annis Gardner Whiting Capital Advisors
Florida
$58 +$58 +1 New
Point72 Asset Management
335
Point72 Asset Management
Connecticut
– -$11.3M -225,955 Closed
Nomura Holdings
336
Nomura Holdings
Japan
– -$10.7M -212,841 Closed
QC
337
Quantedge Capital
Singapore
– -$7.23M -144,400 Closed
Squarepoint
338
Squarepoint
New York
– -$3.6M -71,786 Closed
CSS
339
Cubist Systematic Strategies
Connecticut
– -$3.07M -61,331 Closed
LIP
340
Lighthouse Investment Partners
Florida
– -$3M -59,907 Closed
DFCM
341
Dark Forest Capital Management
Puerto Rico
– -$2.27M -45,377 Closed
TI
342
Trexquant Investment
Connecticut
– -$1.85M -37,022 Closed
SBH
343
Segall Bryant & Hamill
Illinois
– -$1.68M -33,497 Closed
Janney Montgomery Scott
344
Janney Montgomery Scott
Pennsylvania
– -$1.64M -32,720 Closed
MIM
345
MetLife Investment Management
New Jersey
– -$1.47M -29,260 Closed
CF
346
Corebridge Financial
Texas
– -$1.3M -25,946 Closed
BBVA
347
Banco Bilbao Vizcaya Argentaria
Spain
– -$1.21M -24,481 Closed
EGM
348
Engineers Gate Manager
New York
– -$1.2M -23,923 Closed
N
349
Numerai
California
– -$861K -17,184 Closed
PTC
350
Petrus Trust Company
Texas
– -$527K -10,529 Closed
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