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Bread Financial

259 hedge funds and large institutions have $1.75B invested in Bread Financial in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.61% more ownership

Funds ownership: 100.31%101.92% (+1.6%)

8% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 86

77% less call options, than puts

Call options by funds: $6.61M | Put options by funds: $28.7M

Holders
259
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.61M
Puts
$28.7M
Net Calls
Net Calls Change

Top Sellers

1 -$47.7M
2 -$21.5M
3 -$17.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$16.5M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.15M
102
$1.11M
103
$1.08M
104
$1.07M
105
$1.06M
106
$990K
107
$983K
108
$947K
109
$913K
110
$909K
111
$876K
112
$873K
113
$868K
114
$868K
115
$852K
116
$848K
117
$830K
118
$809K
119
$778K
120
$770K
121
$763K
122
$748K
123
$737K
124
$732K
125
$729K