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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
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$2.46M
Two Sigma Advisers
102
Two Sigma Advisers
New York
$2.36M
MF
103
Magnetar Financial
Illinois
$2.33M
Mackenzie Financial
104
Mackenzie Financial
Ontario, Canada
$2.29M
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.27M
RA
106
Royce & Associates
New York
$2.23M
VRS
107
Virginia Retirement Systems
Virginia
$2.19M
DFCM
108
Dark Forest Capital Management
Puerto Rico
$2.09M
Citigroup
109
Citigroup
New York
$1.99M
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$1.99M
FP
111
Factorial Partners
New York
$1.95M
SSA
112
Schonfeld Strategic Advisors
New York
$1.95M
KOCAA
113
Knights of Columbus Asset Advisors
Connecticut
$1.92M
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$1.88M
LPL Financial
115
LPL Financial
California
$1.84M
CIP
116
Convergence Investment Partners
Florida
$1.8M
HSA
117
Hussman Strategic Advisors
Maryland
$1.76M
MAM
118
Martingale Asset Management
Massachusetts
$1.75M
Federated Hermes
119
Federated Hermes
Pennsylvania
$1.74M
CastleKeep Investment Advisors
120
CastleKeep Investment Advisors
Connecticut
$1.72M
BHCM
121
Brevan Howard Capital Management
Jersey
$1.68M
HFS
122
Hantz Financial Services
Michigan
$1.63M
A
123
AlphaQuest
New York
$1.62M
MIM
124
MetLife Investment Management
New Jersey
$1.55M
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.45M