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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 48 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 33 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:

2.64% more ownership

Funds ownership: 103.84%106.47% (+2.6%)

1% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 95

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
$1.3M
102
$1.29M
103
$1.26M
104
$1.25M
105
$1.23M
106
$1.21M
107
$1.19M
108
$1.16M
109
$1.14M
110
$1.11M
111
$1.09M
112
$1.08M
113
$1.07M
114
$1.05M
115
$1.05M
116
$1.04M
117
$1.04M
118
$1.02M
119
$998K
120
$967K
121
$947K
122
$945K
123
$917K
124
$913K
125
$909K