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Bread Financial
BFH

Overview Fund Activity

334 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, 110 increasing their positions, 122 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+14
Holders Change %
+4.38%
% of All Funds
4.48%
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
110
Reduced
122
Closed
39
Calls
$8.73M
Puts
$20.1M
Net Calls
-$11.4M
Net Calls Change
-$9.1M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$41.7M
2
Bank of America
Bank of America
North Carolina
+$21.7M
3
Franklin Resources
Franklin Resources
California
+$14.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$11.5M

Top Sellers

1
TCAM
Turtle Creek Asset Management
Ontario, Canada
-$23.4M
2
BlackRock
BlackRock
New York
-$22M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$16.2M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$15.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$3.78M -$1.49M -26,039 -28%
AllianceBernstein
77
AllianceBernstein
Tennessee
$3.7M +$47.9K +838 +1%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$3.68M -$229K -4,016 -6%
PAM
79
Panagora Asset Management
Massachusetts
$3.67M +$1.83K +32 +0%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$3.64M +$38.9K +681 +1%
HAI
81
Hennessy Advisors Inc
California
$3.43M +$171K +3,000 +5%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$3.38M +$268K +4,686 +9%
First Trust Advisors
83
First Trust Advisors
Illinois
$3.31M +$102K +1,793 +3%
Man Group
84
Man Group
United Kingdom
$3.29M -$476K -8,339 -13%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$3.17M -$4.59M -80,421 -59%
RA
86
Royce & Associates
New York
$3.13M -$599K -10,492 -16%
Canada Life
87
Canada Life
Manitoba, Canada
$3.12M -$79.2K -1,386 -2%
HSA
88
Hussman Strategic Advisors
Maryland
$3M +$1.2M +21,000 +67%
Universal-Beteiligungs- und Servicegesellschaft
89
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.95M +$968K +16,943 +49%
CCM
90
Cinctive Capital Management
New York
$2.81M +$2.81M +49,191 New
Jane Street
91
Jane Street
New York
$2.68M -$2.57M -44,954 -49%
Wells Fargo
92
Wells Fargo
California
$2.67M -$1.76M -30,790 -40%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$2.61M +$6.68K +117 +0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.57M +$2.57M +44,967 New
Massachusetts Financial Services
95
Massachusetts Financial Services
Massachusetts
$2.57M +$31.7K +555 +1%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$2.52M +$82.8K +1,450 +3%
WG
97
Winton Group
United Kingdom
$2.38M -$4.26M -74,568 -64%
IIM
98
INTECH Investment Management
Florida
$2.36M -$178K -3,112 -7%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$2.35M +$9.43K +165 +0.4%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.33M – – –
2 3
4
5 6