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Bread Financial
BFH

Overview Fund Activity

334 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, 110 increasing their positions, 122 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+14
Holders Change %
+4.38%
% of All Funds
4.48%
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
110
Reduced
122
Closed
39
Calls
$8.73M
Puts
$20.1M
Net Calls
-$11.4M
Net Calls Change
-$9.1M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$41.7M
2
Bank of America
Bank of America
North Carolina
+$21.7M
3
Franklin Resources
Franklin Resources
California
+$14.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$11.5M

Top Sellers

1
TCAM
Turtle Creek Asset Management
Ontario, Canada
-$23.4M
2
BlackRock
BlackRock
New York
-$22M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$16.2M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$15.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$20.8M +$1.83M +32,086 +10%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$20.5M -$3.98M -69,719 -16%
Citadel Advisors
28
Citadel Advisors
Florida
$19.6M +$11.5M +201,242 +142%
BCM
29
Bridgeway Capital Management
Texas
$19M -$1.42M -24,869 -7%
MVP
30
Miller Value Partners
Florida
$18.7M +$1M +17,560 +6%
MMA
31
Mizuho Markets Americas
New York
$18.6M +$1.02M +17,806 +6%
BCM
32
Basswood Capital Management
New York
$17.6M +$7.48M +130,939 +74%
JAM
33
Jupiter Asset Management
United Kingdom
$17M -$11.9M -208,158 -41%
Norges Bank
34
Norges Bank
Norway
$16.6M +$16.6M +290,591 New
LSV Asset Management
35
LSV Asset Management
Illinois
$16.4M +$1.27M +22,200 +8%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$16.1M +$3.67M +64,212 +29%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$14.7M +$2.77M +48,530 +23%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$14.3M -$1.1M -19,293 -7%
UBS Group
39
UBS Group
Switzerland
$13.8M +$3.09M +54,129 +29%
Principal Financial Group
40
Principal Financial Group
Iowa
$13.2M -$782K -13,683 -6%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$13.2M +$2.9M +50,828 +28%
UBS AM
42
UBS AM
Illinois
$12.2M +$3.17M +55,470 +35%
Prudential Financial
43
Prudential Financial
New Jersey
$12.2M -$685K -11,998 -5%
JF
44
Jump Financial
Illinois
$11.3M +$6.46M +113,053 +133%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$10.9M +$257K +4,496 +2%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.6M +$73.9K +1,294 +0.7%
GLA
47
Great Lakes Advisors
Illinois
$10.6M -$3.81M -66,699 -26%
CIM
48
Cambria Investment Management
California
$9.92M +$9.41M +164,796 +1,854%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$9.51M -$1.25M -21,976 -12%
IP
50
Interval Partners
New York
$9.45M +$9.45M +165,468 New
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