We are live on ! Find out more
BFH icon

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
BGAI
326
Bruce G. Allen Investments
Colorado
$1.11K
HNB
327
Huntington National Bank
Ohio
$1.06K
PMAM
328
Picton Mahoney Asset Management
Ontario, Canada
$1K -$196K -3,176 -99%
CCM
329
Cloud Capital Management
Washington
$1K +$1.6K +26 New
BFS
330
Bare Financial Services
Pennsylvania
$892
SS
331
Sunbelt Securities
Texas
$781 -$12.2K -197 -93%
DPW
332
DiNuzzo Private Wealth
Pennsylvania
$729 -$62 -1 -8%
CJ
333
Caitlin John
Michigan
$669 +$741 +12 New
CFD
334
Creative Financial Designs
Indiana
$558
CMA
335
Cedar Mountain Advisors
Oregon
$502 +$555 +9 New
RF
336
Rossby Financial
Florida
$494 +$555 +9 New
VWM
337
Vermillion Wealth Management
Minnesota
$446 +$494 +8 New
SIC
338
SJS Investment Consulting
Ohio
$391
KG
339
Kilter Group
New York
$335
AWM
340
Abound Wealth Management
Tennessee
$224
JWM
341
JPL Wealth Management
Colorado
$224 +$247 +4 New
BHWM
342
Bay Harbor Wealth Management
Maryland
$223
RWM
343
Rialto Wealth Management
New York
$168
HIA
344
HFM Investment Advisors
New Jersey
$167
ADL
345
Asset Dedication LLC
California
$112
Norges Bank
346
Norges Bank
Norway
-$16.6M -290,591 Closed
Axa
347
Axa
France
-$7.09M -124,149 Closed
Balyasny Asset Management
348
Balyasny Asset Management
Illinois
-$4.3M -75,348 Closed
CCM
349
Cinctive Capital Management
New York
-$2.81M -49,191 Closed
JCIA
350
Jackson Creek Investment Advisors
Colorado
-$1.88M -32,969 Closed

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.