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Bread Financial

325 hedge funds and large institutions have $2.43B invested in Bread Financial in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 113 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

3.95% less ownership

Funds ownership: 106.47%102.52% (-3.9%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

77% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $66.6M

Holders
325
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
$15.3M
Puts
$66.6M
Net Calls
Net Calls Change

Top Buyers

1 +$21.7M
2 +$16.4M
3 +$14.7M
4
QC
Quantedge Capital
Singapore
+$14.5M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$14.4M

Top Sellers

1 -$59.7M
2 -$55.8M
3 -$40.9M
4
UBS AM
UBS AM
Illinois
-$39.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$7.67M
52
$7.44M
53
$7.15M
54
$6.88M
55
$6.68M
56
$6.46M
57
$6.45M
58
$6.45M
59
$6.32M
60
$6.27M
61
$6M
62
$5.98M
63
$5.84M
64
$5.69M
65
$5.59M
66
$5.52M
67
$5.02M
68
$5.02M
69
$4.94M
70
$4.77M
71
$4.69M
72
$4.67M
73
$4.67M
74
$4.65M
75
$4.61M