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Bread Financial

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
Name Holding Trade Value Shares
Change
Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$9.06M +$2.46M +43,003 +37%
EF
52
Empowered Funds
Pennsylvania
$8.96M -$1.61M -28,202 -15%
BCM
53
Brooktree Capital Management
Michigan
$8.92M +$125K +2,189 +1%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$8.22M -$515K -9,013 -6%
Legal & General Group
55
Legal & General Group
United Kingdom
$8.06M -$68.9K -1,207 -0.8%
SSA
56
Schonfeld Strategic Advisors
New York
$7.86M +$3.86M +67,637 +97%
NL
57
Nuveen LLC
North Carolina
$7.41M -$9M -157,589 -55%
Axa
58
Axa
France
$7.09M +$918K +16,073 +15%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$6.58M -$192K -3,370 -3%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$6.44M -$251K -4,400 -4%
AssetMark Inc
61
AssetMark Inc
California
$6.33M -$374K -6,556 -6%
AQR Capital Management
62
AQR Capital Management
Connecticut
$6.22M -$1.65M -28,870 -21%
Millennium Management
63
Millennium Management
New York
$6.1M -$13.7M -239,161 -69%
Walleye Capital
64
Walleye Capital
New York
$6.02M +$537K +9,405 +10%
Barclays
65
Barclays
United Kingdom
$5.87M +$2.19M +38,320 +59%
CI
66
CX Institutional
Indiana
$5.83M +$3.13M +54,751 +116%
DZ Bank
67
DZ Bank
Germany
$5.7M +$909K +15,914 +19%
ETC
68
Exchange Traded Concepts
Oklahoma
$5.46M +$305K +5,342 +6%
Swiss National Bank
69
Swiss National Bank
Switzerland
$5.35M -$149K -2,600 -3%
AG
70
Algert Global
California
$5.32M +$434K +7,606 +9%
EP
71
Edgestream Partners
New Jersey
$4.85M +$4.54M +79,439 +1,449%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$4.62M +$4.62M +80,948 New
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$4.3M +$4.3M +75,348 New
Two Sigma Investments
74
Two Sigma Investments
New York
$4.3M -$3.99M -69,783 -48%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$4.02M -$630K -11,028 -14%