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Bread Financial

345 hedge funds and large institutions have $2.72B 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

20% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 45

2% more funds holding

Funds holding: 339345 (+6)

0.26% more ownership

Funds ownership: 104.17%104.43% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 116

2% less capital invested

Capital invested by funds: $2.77B → $2.72B (-$54M)

56% less call options, than puts

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

Holders
345
Holders Change
+6
Holders Change %
+1.77%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
54
Increased
115
Reduced
116
Closed
45
Calls
$11.2M
Puts
$25.1M
Net Calls
-$13.9M
Net Calls Change
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$19.9M +$7.19M +116,446 +48%
BCM
27
Bridgeway Capital Management
Texas
$19.4M +$956K +15,489 +5%
BCM
28
Basswood Capital Management
New York
$19.1M +$2.02M +32,732 +11%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$19M -$1.08M -17,546 -5%
Invesco
30
Invesco
Georgia
$16.2M -$12.7M -205,800 -42%
LSV Asset Management
31
LSV Asset Management
Illinois
$15.7M -$447K -7,240 -3%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$15.3M +$13.5M +219,501 +396%
Ameriprise
33
Ameriprise
Minnesota
$15.2M -$5.68M -92,028 -25%
MVP
34
Miller Value Partners
Florida
$15.1M -$3.54M -57,375 -18%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$14.2M +$214K +3,463 +1%
Prudential Financial
36
Prudential Financial
New Jersey
$14.1M +$2.46M +39,915 +19%
Hudson Bay Capital Management
37
Hudson Bay Capital Management
Connecticut
$14.1M +$15.6M +252,642 New
TI
38
Trexquant Investment
Connecticut
$13.7M +$15.2M +246,520 New
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$13.6M +$4.72M +76,543 +46%
Principal Financial Group
40
Principal Financial Group
Iowa
$12.6M -$346K -5,601 -2%
Citadel Advisors
41
Citadel Advisors
Florida
$11.8M -$8.12M -131,501 -38%
JP Morgan Chase
42
JP Morgan Chase
New York
$11.8M -$1.19M -19,362 -8%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.7M +$1.4M +22,745 +12%
Millennium Management
44
Millennium Management
New York
$11.5M +$6.12M +99,155 +93%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$11.3M +$730K +11,827 +6%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$11.2M -$3.54M -57,364 -22%
CM
47
Capula Management
Cayman Islands
$11.2M +$12.3M +200,000 New
Jane Street
48
Jane Street
New York
$11M +$9.25M +149,902 +320%
SAM
49
Storebrand Asset Management
Norway
$10.7M
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$10.3M -$6.01M -97,377 -35%

BFH Hedge Fund Activity: Q3 2025 in Review

345 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Bread Financial (BFH) for Q3 2025, worth a combined $2.72B — down 1.9% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new BFH positions and 45 closed out — a net gain of 9 holders — while 115 added to existing stakes and 116 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $17.9M. The largest seller was Turtle Creek Asset Management, cutting an estimated $19.2M.

  • 345 institutional investors held Bread Financial (BFH) as of Q3 2025, up from 339 in Q2 2025.
  • Funds reported $2.72B of Bread Financial stock for Q3 2025, down 1.9% quarter-over-quarter.
  • 54 funds opened new Bread Financial positions in Q3 2025 and 45 closed out, a net change of +9 holders.
  • The largest Bread Financial buyer in Q3 2025 was Allianz Asset Management, an estimated $17.9M added.
  • The largest Bread Financial seller in Q3 2025 was Turtle Creek Asset Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q3 2025.