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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
EF
51
Empowered Funds
Pennsylvania
$9.62M +$957K +15,513 +10%
CIM
52
Cambria Investment Management
California
$9.33M -$391K -6,336 -4%
BCM
53
Brooktree Capital Management
Michigan
$9.15M +$494K +8,002 +5%
SEI Investments
54
SEI Investments
Pennsylvania
$8.93M +$95.6K +1,549 +1%
JF
55
Jump Financial
Illinois
$8.51M -$2.82M -45,711 -23%
Marshall Wace
56
Marshall Wace
United Kingdom
$8.43M +$8.4M +136,190 +914%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$7.99M -$36.9K -598 -0.4%
JAM
58
Jupiter Asset Management
United Kingdom
$7.73M -$9.83M -159,322 -53%
HF
59
HRT Financial
New York
$7.68M +$7.15M +115,933 +533%
Legal & General Group
60
Legal & General Group
United Kingdom
$7.46M -$458K -7,424 -5%
UBS AM
61
UBS AM
Illinois
$7.19M -$5.21M -84,435 -40%
N
62
Nuveen
North Carolina
$7.15M -$85.9K -1,392 -1%
GLA
63
Great Lakes Advisors
Illinois
$6.63M -$4.1M -66,461 -36%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$6.61M +$356K +5,761 +5%
HIM
65
Hillsdale Investment Management
Ontario, Canada
$6.55M +$7.25M +117,400 New
AssetMark Inc
66
AssetMark Inc
California
$6.35M +$185K +2,998 +3%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$6.31M -$122K -1,983 -2%
DZ Bank
68
DZ Bank
Germany
$6.24M +$748K +12,121 +12%
WG
69
Winton Group
United Kingdom
$5.98M +$4.04M +65,503 +157%
AQR Capital Management
70
AQR Capital Management
Connecticut
$5.97M -$116K -1,872 -2%
IP
71
Interval Partners
New York
$5.76M -$3.84M -62,273 -38%
QT
72
Quantbot Technologies
New York
$5.69M +$4.1M +66,360 +186%
ETC
73
Exchange Traded Concepts
Oklahoma
$5.55M +$247K +3,999 +4%
AIM
74
AXA Investment Managers
France
$5.4M +$5.97M +96,784 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$5.31M +$86.4K +1,400 +1%

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.