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Bread Financial

287 hedge funds and large institutions have $2.36B invested in Bread Financial in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.64% more ownership

Funds ownership: 103.84%106.47% (+2.6%)

1% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 95

67% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $42.1M

Holders
287
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.7M
Puts
$42.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.97M
77
$2.96M
78
$2.83M
79
$2.68M
80
$2.66M
81
$2.38M
82
$2.37M
83
$2.24M
84
$2.12M
85
$1.97M
86
$1.91M
87
$1.85M
88
$1.83M
89
$1.77M
90
$1.76M
91
$1.69M
92
$1.65M
93
$1.65M
94
$1.6M
95
$1.6M
96
$1.58M
97
$1.52M
98
$1.42M
99
$1.35M
100
$1.32M