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Bread Financial
BFH

Overview Fund Activity

330 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, 109 increasing their positions, 121 reducing their positions, and 39 closing their positions.

Holders
330
Holders Change
+10
Holders Change %
+3.13%
% of All Funds
4.43%
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
109
Reduced
121
Closed
39
Calls
$6.37M
Puts
$12.2M
Net Calls
-$5.88M
Net Calls Change
-$3.57M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$47M
2
Bank of America
2
Bank of America
North Carolina
$30.7M
3
Norges Bank
3
Norges Bank
Norway
$16.6M
4
Franklin Resources
4
Franklin Resources
California
$98.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$70.4M

Top Sellers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$205M
2
BlackRock
2
BlackRock
New York
$253M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$299M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$56.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$59.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$3.78M 66,191 -26,039 -28%
AllianceBernstein
77
AllianceBernstein
Tennessee
$3.7M 64,860 +838 +1%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$3.68M 64,428 -4,016 -6%
PAM
79
Panagora Asset Management
Massachusetts
$3.67M 64,192 +32 +0%
HAI
80
Hennessy Advisors Inc
California
$3.43M 60,000 +3,000 +5%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$3.38M 59,209 +4,686 +9%
First Trust Advisors
82
First Trust Advisors
Illinois
$3.31M 57,908 +1,793 +3%
Man Group
83
Man Group
United Kingdom
$3.29M 57,675 -8,339 -13%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$3.17M 55,452 -80,421 -59%
RA
85
Royce & Associates
New York
$3.13M 54,717 -10,492 -16%
Canada Life
86
Canada Life
Manitoba, Canada
$3.12M 54,588 -1,386 -2%
HSA
87
Hussman Strategic Advisors
Maryland
$3M 52,500 +21,000 +67%
Universal-Beteiligungs- und Servicegesellschaft
88
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.95M 51,695 +16,943 +49%
CCM
89
Cinctive Capital Management
New York
$2.81M 49,191 +49,191 New
Jane Street
90
Jane Street
New York
$2.68M 46,895 -44,954 -49%
Wells Fargo
91
Wells Fargo
California
$2.67M 46,663 -30,790 -40%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$2.61M 45,739 +117 +0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.57M 44,967 +44,967 New
Massachusetts Financial Services
94
Massachusetts Financial Services
Massachusetts
$2.57M 44,919 +555 +1%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$2.52M 44,044 +1,450 +3%
WG
96
Winton Group
United Kingdom
$2.38M 41,692 -74,568 -64%
IIM
97
INTECH Investment Management
Florida
$2.36M 41,280 -3,112 -7%
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$2.35M 41,083 +165 +0.4%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.33M 40,709 – –
Two Sigma Advisers
100
Two Sigma Advisers
New York
$2.24M 39,300 -25,300 -39%
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4
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