BFH icon

Bread Financial

338 hedge funds and large institutions have $2.71B invested in Bread Financial in 2025 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 112 increasing their positions, 114 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

2% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 114

2% less capital invested

Capital invested by funds: $2.76B → $2.71B (-$55.2M)

56% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $25.1M

Holders
338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.2M
Puts
$25.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
76
Man Group
United Kingdom
$4.99M
PAM
77
Panagora Asset Management
Massachusetts
$4.98M
EP
78
Edgestream Partners
New Jersey
$4.88M
SPS
79
Susquehanna Portfolio Strategies
Pennsylvania
$4.51M
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$4.14M
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$4.14M
Barclays
82
Barclays
United Kingdom
$3.94M
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$3.74M
AllianceBernstein
84
AllianceBernstein
Tennessee
$3.51M
Walleye Capital
85
Walleye Capital
New York
$3.49M
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$3.25M
Canada Life
87
Canada Life
Manitoba, Canada
$3.17M
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.11M
AG
89
Algert Global
California
$3.06M
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$2.94M
First Trust Advisors
91
First Trust Advisors
Illinois
$2.92M
Squarepoint
92
Squarepoint
New York
$2.88M
HAI
93
Hennessy Advisors Inc
California
$2.79M
Wells Fargo
94
Wells Fargo
California
$2.75M
Massachusetts Financial Services
95
Massachusetts Financial Services
Massachusetts
$2.68M
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$2.59M
IIM
97
INTECH Investment Management
Florida
$2.57M
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$2.55M
BA
99
Bridgewater Associates
Connecticut
$2.54M
YIH
100
Y-Intercept (HK)
Hong Kong
$2.46M