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Bread Financial

341 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, 113 increasing their positions, 117 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 capital invested

Capital invested by funds: $2.76B → $2.71B (-$55.8M)

3% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 117

56% less call options, than puts

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

Holders
341
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
ACM
351
Aquatic Capital Management
Illinois
GCM
352
Graham Capital Management
Connecticut
SSA
353
Sierra Summit Advisors
Nevada
XT
354
XTX Topco
Cayman Islands
QC
355
Quadrature Capital
United Kingdom
OAM
356
Oxford Asset Management
United Kingdom
AI
357
AdvisorShares Investments
Maryland
OF
358
Optimize Financial
California
SC
359
SummitTX Capital
Texas
PCM
360
Polymer Capital Management
New York
Cambridge Investment Research Advisors
361
Cambridge Investment Research Advisors
Iowa
Mariner
362
Mariner
Kansas
Skandinaviska Enskilda Banken (SEB)
363
Skandinaviska Enskilda Banken (SEB)
Sweden
IC
364
Innealta Capital
Texas
Cetera Investment Advisers
365
Cetera Investment Advisers
Illinois
QCM
366
QRG Capital Management
Illinois
ECM
367
ExodusPoint Capital Management
New York
DS
368
DRW Securities
Illinois
Commonwealth Equity Services
369
Commonwealth Equity Services
Massachusetts
HT
370
Headlands Technologies
Illinois
Simplex Trading
371
Simplex Trading
Illinois
GIM
372
Glenmede Investment Management
Pennsylvania
WSFS
373
Wilmington Savings Fund Society
Delaware
BFPW
374
BOK Financial Private Wealth
Colorado
Group One Trading
375
Group One Trading
Illinois