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Bread Financial
BFH

Overview Fund Activity

324 hedge funds and large institutions have $2.98B invested in Bread Financial in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 104 increasing their positions, 124 reducing their positions, and 47 closing their positions.

Holders
324
Holders Change
–
Holders Change %
0%
% of All Funds
4.31%
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
104
Reduced
124
Closed
47
Calls
$10.4M
Puts
$9.06M
Net Calls
+$1.37M
Net Calls Change
+$52.7M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$28.2M
2
Norges Bank
2
Norges Bank
Norway
$23.7M
3
UBS Group
3
UBS Group
Switzerland
$25.4M
4
Franklin Resources
4
Franklin Resources
California
$73.7M
5
GLA
5
Great Lakes Advisors
Illinois
$15.6M

Top Sellers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$228M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$78.2M
3
Invesco
3
Invesco
Georgia
$22.5M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$7.31M
5
Bank of America
5
Bank of America
North Carolina
$3.64M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
351
Teza Capital Management
Illinois
– – -8,367 Closed
VAM
352
Verity Asset Management
North Carolina
– – -8,070 Closed
CP
353
CenterBook Partners
Connecticut
– – -8,014 Closed
SG Americas Securities
354
SG Americas Securities
New York
– – -7,623 Closed
SCM
355
Semanteon Capital Management
Massachusetts
– – -6,740 Closed
ACM
356
Aster Capital Management
United Arab Emirates
– – -6,227 Closed
CT
357
ClearAlpha Technologies
Connecticut
– – -5,776 Closed
GC
358
Guggenheim Capital
Illinois
– – -5,766 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
359
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -5,035 Closed
PCM
360
Poehling Capital Management
Wisconsin
– – -4,789 Closed
NC
361
nVerses Capital
Florida
– – -3,200 Closed
Walleye Capital
362
Walleye Capital
New York
– – -1,825 Closed
CFM
363
Catalyst Funds Management
Australia
– – -600 Closed
EC
364
Elequin Capital
New York
– – -382 Closed
BTI
365
Blue Trust Inc
Georgia
– – -179 Closed
MIM
366
Macroview Investment Management
Maryland
– – -179 Closed
CPA
367
Capital Performance Advisors
California
– – -142 Closed
JIP
368
Jaffetilchin Investment Partners
Florida
– – -40 Closed
MFG
369
Mendota Financial Group
Wisconsin
– – -5 Closed
GWSA
370
Global Wealth Strategies & Associates
Colorado
– – -3 Closed
CA
371
Claris Advisors
Missouri
– – -3 Closed
CFGS
372
Concourse Financial Group Securities
Alabama
– – – –
Wolverine Trading
373
Wolverine Trading
Illinois
– – – –
IMC Chicago
374
IMC Chicago
Illinois
– – – –
Walleye Trading
375
Walleye Trading
New York
– – – –
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