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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 49 funds opening new positions, 94 increasing their positions, 94 reducing their positions, and 34 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:

2.57% more ownership

Funds ownership: 103.84%106.41% (+2.6%)

0% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 94

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
101
$1.29M
102
$1.26M
103
$1.25M
104
$1.23M
105
$1.21M
106
$1.19M
107
$1.16M
108
$1.14M
109
$1.11M
110
$1.09M
111
$1.08M
112
$1.07M
113
$1.05M
114
$1.05M
115
$1.04M
116
$1.04M
117
$1.02M
118
$998K
119
$967K
120
$947K
121
$945K
122
$917K
123
$913K
124
$909K
125
$854K