We are live on ! Find out more
BFH icon

Bread Financial

328 hedge funds and large institutions have $3B invested in Bread Financial in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 127 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $2.44B → $3B (+$559M)

15% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $9.06M

6% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 47

0% more funds holding

Funds holding: 328328 (0)

4.34% less ownership

Funds ownership: 103%98.66% (-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: 105 | Existing positions reduced: 127

Holders
328
Holders Change
Holders Change %
0%
% of All Funds
4.32%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
50
Increased
105
Reduced
127
Closed
47
Calls
$10.4M
Puts
$9.06M
Net Calls
+$1.37M
Net Calls Change
+$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ADL
326
Asset Dedication LLC
California
$123
PWM
327
Parkworth Wealth Management
California
$122 +$113 +2 New
EBA
328
Eagle Bay Advisors
New York
$53
CSS
329
Cubist Systematic Strategies
Connecticut
-$9.86M -207,148 Closed
TI
330
Trexquant Investment
Connecticut
-$8.08M -169,734 Closed
JF
331
Jump Financial
Illinois
-$6.45M -135,475 Closed
PHK
332
Point72 Hong Kong
Hong Kong
-$4.28M -89,867 Closed
CIM
333
Courant Investment Management
Tennessee
-$2.95M -62,000 Closed
KC
334
Kize Capital
New York
-$2.29M -48,182 Closed
EGM
335
Engineers Gate Manager
New York
-$2.11M -44,436 Closed
AP
336
Advisors Preferred
Maryland
-$1.73M -37,277 Closed
CC
337
Centiva Capital
New York
-$1.63M -34,355 Closed
SEC
338
Seven Eight Capital
New York
-$1.57M -32,999 Closed
PCI
339
Pacifica Capital Investments
Texas
-$1.56M -32,798 Closed
Teacher Retirement System of Texas
340
Teacher Retirement System of Texas
Texas
-$1.52M -31,908 Closed
TD Asset Management
341
TD Asset Management
Ontario, Canada
-$1.38M -29,500 Closed
YIH
342
Y-Intercept (HK)
Hong Kong
-$1.35M -28,373 Closed
Simplex Trading
343
Simplex Trading
Illinois
-$1.44M -25,531 Closed
VF
344
Virtu Financial
New York
-$1M -21,105 Closed
CM
345
Caption Management
Oklahoma
-$1.01M -17,786 Closed
SRL
346
Scientech Research LLC
New Jersey
-$812K -17,056 Closed
CM
347
Capula Management
Cayman Islands
-$787K -16,534 Closed
PD
348
Point72 (DIFC)
United Arab Emirates
-$756K -15,898 Closed
PP
349
Paloma Partners
Connecticut
-$747K -15,701 Closed
VI
350
Versor Investments
New York
-$695K -14,600 Closed

BFH Hedge Fund Activity: Q4 2024 in Review

328 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Bread Financial (BFH) for Q4 2024, worth a combined $3B — up 23% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BFH positions and 47 closed out — a net gain of 3 holders — while 105 added to existing stakes and 127 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $22.1M. The largest seller was Turtle Creek Asset Management, cutting an estimated $47.6M.

  • 328 institutional investors held Bread Financial (BFH) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $3B of Bread Financial stock for Q4 2024, up 23% quarter-over-quarter.
  • 50 funds opened new Bread Financial positions in Q4 2024 and 47 closed out, a net change of +3 holders.
  • The largest Bread Financial buyer in Q4 2024 was Point72 Asset Management, an estimated $22.1M added.
  • The largest Bread Financial seller in Q4 2024 was Turtle Creek Asset Management, an estimated $47.6M sold.

Based on aggregated 13F filings for Q4 2024.