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Bread Financial

259 hedge funds and large institutions have $1.75B invested in Bread Financial in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.61% more ownership

Funds ownership: 100.31%101.92% (+1.6%)

8% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 86

77% less call options, than puts

Call options by funds: $6.61M | Put options by funds: $28.7M

Holders
259
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.61M
Puts
$28.7M
Net Calls
Net Calls Change

Top Sellers

1 -$47.7M
2 -$21.5M
3 -$17.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$16.5M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.08M
52
$4.98M
53
$4.98M
54
$4.84M
55
$4.68M
56
$4.57M
57
$4.18M
58
$4.17M
59
$4.03M
60
$3.87M
61
$3.77M
62
$3.69M
63
$3.57M
64
$3.52M
65
$3.12M
66
$3.12M
67
$2.6M
68
$2.53M
69
$2.52M
70
$2.46M
71
$2.4M
72
$2.38M
73
$2.34M
74
$2.26M
75
$2.12M