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Bread Financial
374 hedge funds and large institutions have $3.47B invested in Bread Financial in 2025 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 111 increasing their positions, 132 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
89% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 38
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
28% more capital invested
Capital invested by funds: $2.72B → $3.47B (+$750M)
8% more funds holding
Funds holding: 345 → 374 (+29)
1.89% less ownership
Funds ownership: 104.43% → 102.54% (-1.9%)
16% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 132
28% less call options, than puts
Call options by funds: $6.96M | Put options by funds: $9.72M
Holders
374
Holders Change
+29
Holders Change %
+8.41%
% of All Funds
4.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
72
Increased
111
Reduced
132
Closed
38
Calls
$6.96M
Puts
$9.72M
Net Calls
-$2.76M
Net Calls Change
+$11.2M
Top Buyers
| 1 |
Millennium Management
New York
|
+$30.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$23.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$19.7M |
| 4 |
Morgan Stanley
New York
|
+$14.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$13.4M |
