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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 %
SPS
101
Susquehanna Portfolio Strategies
Pennsylvania
$2.17M 38,065 +38,065 New
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$2.13M 37,207 -66,713 -64%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$2.1M 36,721 +1,834 +5%
QT
104
Quantbot Technologies
New York
$2.04M 35,645 -132,658 -79%
FP
105
Factorial Partners
New York
$2M 35,000 -1,000 -3%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$1.96M 34,228 -1,831 -5%
KOCAA
107
Knights of Columbus Asset Advisors
Connecticut
$1.91M 33,353 -673 -2%
JCIA
108
Jackson Creek Investment Advisors
Colorado
$1.88M 32,969 +32,969 New
CIP
109
Convergence Investment Partners
Florida
$1.83M 32,085 -3,269 -9%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.81M 31,706 +8,677 +38%
MAM
111
Martingale Asset Management
Massachusetts
$1.81M 31,633 -3,400 -10%
Federated Hermes
112
Federated Hermes
Pennsylvania
$1.76M 30,818 -264 -0.8%
CCIA
113
Campbell & Co Investment Adviser
Maryland
$1.71M 29,988 +29,988 New
SOADOR
114
State of Alaska Department of Revenue
Alaska
$1.58M 27,722 +520 +2%
AFS
115
Anderson Financial Strategies
Ohio
$1.58M 27,634 +50 +0.2%
CastleKeep Investment Advisors
116
CastleKeep Investment Advisors
Connecticut
$1.57M 27,545 +346 +1%
BHCM
117
Brevan Howard Capital Management
Jersey
$1.49M 26,125 +9,727 +59%
Mirae Asset Global ETFs Holdings
118
Mirae Asset Global ETFs Holdings
Hong Kong
$1.46M 25,593 -3,996 -14%
HFS
119
Hantz Financial Services
Michigan
$1.43M 25,113 +701 +3%
IMRF
120
Illinois Municipal Retirement Fund
Illinois
$1.43M 24,973 -3,043 -11%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.37M 23,970 -2,961 -11%
SFI
122
Susquehanna Fundamental Investments
Pennsylvania
$1.36M 23,830 -40,991 -63%
ACM
123
Aquatic Capital Management
Illinois
$1.34M 23,486 +1,902 +9%
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$1.28M 22,373 +22,373 New
VIM
125
Vista Investment Management
Pennsylvania
$1.27M 22,215 +374 +2%
3 4
5
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