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Bread Financial
BFH

Overview Fund Activity

330 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, 109 increasing their positions, 121 reducing their positions, and 39 closing their positions.

Holders
330
Holders Change
+10
Holders Change %
+3.13%
% of All Funds
4.43%
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
109
Reduced
121
Closed
39
Calls
$6.37M
Puts
$12.2M
Net Calls
-$5.88M
Net Calls Change
-$3.57M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$47M
2
Bank of America
2
Bank of America
North Carolina
$30.7M
3
Norges Bank
3
Norges Bank
Norway
$16.6M
4
Franklin Resources
4
Franklin Resources
California
$98.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$70.4M

Top Sellers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$205M
2
BlackRock
2
BlackRock
New York
$253M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$299M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$56.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$59.8M
Name Market Value Shares Shares
Change 		Shares
Change %
OQS
351
Occudo Quantitative Strategies
Florida
– – -7,135 Closed
JG
352
Jain Global
New York
– – -5,500 Closed
PAS
353
Point72 Asia (Singapore)
Singapore
– – -5,269 Closed
BC
354
Bridgefront Capital
Texas
– – -5,238 Closed
A
355
AlphaQuest
New York
– – -5,135 Closed
AC
356
AXQ Capital
New Jersey
– – -4,251 Closed
FCM
357
Fieldview Capital Management
Michigan
– – -4,096 Closed
SOW
358
State of Wyoming
Wyoming
– – -1,829 Closed
QCG
359
Quadrant Capital Group
Ohio
– – -1,688 Closed
PH
360
Pinnacle Holdings
Oklahoma
– – -630 Closed
CCM
361
Coldstream Capital Management
Washington
– – -248 Closed
HCP
362
Hexagon Capital Partners
Arkansas
– – -199 Closed
MG
363
Mather Group
Illinois
– – -180 Closed
LWMI
364
Legacy Wealth Management (Idaho)
Idaho
– – -178 Closed
QC
365
Quent Capital
New York
– – -151 Closed
SW
366
SVB Wealth
Massachusetts
– – -53 Closed
HI
367
Harbour Investments
Wisconsin
– – -52 Closed
VWM
368
Valley Wealth Managers
New Jersey
– – -23 Closed
GFPC
369
Global Financial Private Client
Florida
– – -5 Closed
Walleye Trading
370
Walleye Trading
New York
– – – –
CM
371
Caption Management
Oklahoma
– – – –
IMC Chicago
372
IMC Chicago
Illinois
– – – –
11 12 13 14
15