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Bread Financial
BFH

Overview Fund Activity

330 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, 109 increasing their positions, 121 reducing their positions, and 39 closing their positions.

Holders
330
Holders Change
+10
Holders Change %
+3.13%
% of All Funds
4.43%
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
109
Reduced
121
Closed
39
Calls
$6.37M
Puts
$12.2M
Net Calls
-$5.88M
Net Calls Change
-$3.57M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$47M
2
Bank of America
2
Bank of America
North Carolina
$30.7M
3
Norges Bank
3
Norges Bank
Norway
$16.6M
4
Franklin Resources
4
Franklin Resources
California
$98.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$70.4M

Top Sellers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$205M
2
BlackRock
2
BlackRock
New York
$253M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$299M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$56.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$59.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$9.06M 158,622 +43,003 +37%
EF
52
Empowered Funds
Pennsylvania
$8.96M 156,920 -28,202 -15%
BCM
53
Brooktree Capital Management
Michigan
$8.92M 156,082 +2,189 +1%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$8.22M 143,928 -9,013 -6%
Legal & General Group
55
Legal & General Group
United Kingdom
$8.06M 141,105 -1,207 -0.8%
SSA
56
Schonfeld Strategic Advisors
New York
$7.86M 137,611 +67,637 +97%
NL
57
Nuveen LLC
North Carolina
$7.41M 129,674 -157,589 -55%
Axa
58
Axa
France
$7.09M 124,149 +16,073 +15%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$6.58M 115,194 -3,370 -3%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$6.44M 112,749 -4,400 -4%
AssetMark Inc
61
AssetMark Inc
California
$6.33M 110,833 -6,556 -6%
AQR Capital Management
62
AQR Capital Management
Connecticut
$6.22M 108,899 -28,870 -21%
Millennium Management
63
Millennium Management
New York
$6.1M 106,741 -239,161 -69%
Walleye Capital
64
Walleye Capital
New York
$6.02M 105,401 +9,405 +10%
Barclays
65
Barclays
United Kingdom
$5.87M 102,872 +38,320 +59%
CI
66
CX Institutional
Indiana
$5.83M 102,047 +54,751 +116%
DZ Bank
67
DZ Bank
Germany
$5.7M 99,721 +15,914 +19%
ETC
68
Exchange Traded Concepts
Oklahoma
$5.46M 95,591 +5,342 +6%
Swiss National Bank
69
Swiss National Bank
Switzerland
$5.35M 93,723 -2,600 -3%
AG
70
Algert Global
California
$5.32M 93,123 +7,606 +9%
EP
71
Edgestream Partners
New Jersey
$4.85M 84,920 +79,439 +1,449%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$4.62M 80,948 +80,948 New
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$4.3M 75,348 +75,348 New
Two Sigma Investments
74
Two Sigma Investments
New York
$4.3M 75,217 -69,783 -48%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$4.02M 70,312 -11,028 -14%
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