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Bread Financial

344 hedge funds and large institutions have $2.71B 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

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:

1% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 116

2% less capital invested

Capital invested by funds: $2.76B → $2.71B (-$53.7M)

56% less call options, than puts

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

Holders
344
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
AFS
351
Anderson Financial Strategies
Ohio
SFI
352
Susquehanna Fundamental Investments
Pennsylvania
ACM
353
Aquatic Capital Management
Illinois
GCM
354
Graham Capital Management
Connecticut
SSA
355
Sierra Summit Advisors
Nevada
XT
356
XTX Topco
Cayman Islands
QC
357
Quadrature Capital
United Kingdom
OAM
358
Oxford Asset Management
United Kingdom
AI
359
AdvisorShares Investments
Maryland
OF
360
Optimize Financial
California
SC
361
SummitTX Capital
Texas
PCM
362
Polymer Capital Management
New York
Cambridge Investment Research Advisors
363
Cambridge Investment Research Advisors
Iowa
Mariner
364
Mariner
Kansas
Skandinaviska Enskilda Banken (SEB)
365
Skandinaviska Enskilda Banken (SEB)
Sweden
IC
366
Innealta Capital
Texas
Cetera Investment Advisers
367
Cetera Investment Advisers
Illinois
QCM
368
QRG Capital Management
Illinois
ECM
369
ExodusPoint Capital Management
New York
DS
370
DRW Securities
Illinois
Commonwealth Equity Services
371
Commonwealth Equity Services
Massachusetts
HT
372
Headlands Technologies
Illinois
Simplex Trading
373
Simplex Trading
Illinois
GIM
374
Glenmede Investment Management
Pennsylvania
WSFS
375
Wilmington Savings Fund Society
Delaware