Bread Financial
370 hedge funds and large institutions have $3.38B invested in Bread Financial in 2025 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 108 increasing their positions, 132 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.9% less ownership
Funds ownership: 104.04% → 100.13% (-3.9%)
18% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 132
28% less call options, than puts
Call options by funds: $6.96M | Put options by funds: $9.72M
Holders
370
Holding in Top 10
4
Calls
$6.96M
Puts
$9.72M
Top Buyers
| 1 | +$30.2M | |
| 2 | +$23.6M | |
| 3 | +$19.7M | |
| 4 |
Morgan Stanley
New York
|
+$14.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$13.4M |
Top Sellers
| 1 | -$48.1M | |
| 2 | -$41.5M | |
| 3 | -$22.5M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.6M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$15.3M |