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Bread Financial

338 hedge funds and large institutions have $2.71B invested in Bread Financial in 2025 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 112 increasing their positions, 114 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 repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 114

2% less capital invested

Capital invested by funds: $2.76B → $2.71B (-$55.2M)

56% less call options, than puts

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

Holders
338
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
XT
351
XTX Topco
Cayman Islands
QC
352
Quadrature Capital
United Kingdom
OAM
353
Oxford Asset Management
United Kingdom
AI
354
AdvisorShares Investments
Maryland
OF
355
Optimize Financial
California
SC
356
SummitTX Capital
Texas
PCM
357
Polymer Capital Management
New York
Cambridge Investment Research Advisors
358
Cambridge Investment Research Advisors
Iowa
Mariner
359
Mariner
Kansas
Skandinaviska Enskilda Banken (SEB)
360
Skandinaviska Enskilda Banken (SEB)
Sweden
IC
361
Innealta Capital
Texas
Cetera Investment Advisers
362
Cetera Investment Advisers
Illinois
QCM
363
QRG Capital Management
Illinois
ECM
364
ExodusPoint Capital Management
New York
DS
365
DRW Securities
Illinois
Commonwealth Equity Services
366
Commonwealth Equity Services
Massachusetts
HT
367
Headlands Technologies
Illinois
Simplex Trading
368
Simplex Trading
Illinois
GIM
369
Glenmede Investment Management
Pennsylvania
WSFS
370
Wilmington Savings Fund Society
Delaware
BFPW
371
BOK Financial Private Wealth
Colorado
Group One Trading
372
Group One Trading
Illinois
BIG
373
Brooklyn Investment Group
New York
TCM
374
Traub Capital Management
Massachusetts
TPWA
375
Twin Peaks Wealth Advisors
California