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Bread Financial
BFH

Overview Fund Activity

324 hedge funds and large institutions have $2.4B invested in Bread Financial in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 112 increasing their positions, 95 reducing their positions, and 30 closing their positions.

Holders
324
Holders Change
+37
Holders Change %
+12.89%
% of All Funds
4.69%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
69
Increased
112
Reduced
95
Closed
30
Calls
$15.3M
Puts
$66.6M
Net Calls
-$51.3M
Net Calls Change
-$23M

Top Buyers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$21.7M
2
JAM
2
Jupiter Asset Management
United Kingdom
$14.7M
3
QC
3
Quantedge Capital
Singapore
$15.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$14.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$47.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.98M
2
Victory Capital Management
2
Victory Capital Management
Texas
$3.66M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$101M
4
UBS AM
4
UBS AM
Illinois
$5.98M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
101
Stratos Wealth Advisors
Ohio
$1.86M +$98.3K +2,065 +6%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$1.86M -$102K -2,151 -5%
AG
103
Algert Global
California
$1.83M +$857K +18,014 +88%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$1.81M -$718K -15,100 -28%
AP
105
Advisors Preferred
Maryland
$1.73M +$1.73M +37,277 New
Squarepoint
106
Squarepoint
New York
$1.71M -$2.43M -51,146 -59%
NICM
107
Neo Ivy Capital Management
New York
$1.71M -$1.61M -33,896 -49%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.71M +$19.6K +411 +1%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$1.68M +$1.68M +35,232 New
XT
110
XTX Topco
Cayman Islands
$1.67M +$812K +17,057 +94%
CC
111
Centiva Capital
New York
$1.63M +$1.63M +34,355 New
MAM
112
Martingale Asset Management
Massachusetts
$1.62M -$1.52K -32 -0.1%
FP
113
Factorial Partners
New York
$1.62M +$714K +15,000 +79%
SEC
114
Seven Eight Capital
New York
$1.57M +$980K +20,589 +166%
PCI
115
Pacifica Capital Investments
Texas
$1.56M -$1.28M -26,872 -45%
IMRF
116
Illinois Municipal Retirement Fund
Illinois
$1.52M +$189K +3,972 +14%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$1.52M +$607K +12,754 +67%
Lazard Asset Management
118
Lazard Asset Management
New York
$1.46M +$818K +17,206 +128%
Federated Hermes
119
Federated Hermes
Pennsylvania
$1.44M +$1.52K +32 +0.1%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$1.38M +$930K +19,900 +207%
CF
121
Corebridge Financial
Texas
$1.36M -$14.2K -298 -1%
YIH
122
Y-Intercept (HK)
Hong Kong
$1.35M +$1.35M +28,373 New
SOADOR
123
State of Alaska Department of Revenue
Alaska
$1.35M -$36.3K -763 -3%
MIM
124
MetLife Investment Management
New Jersey
$1.34M – – –
Mirae Asset Global ETFs Holdings
125
Mirae Asset Global ETFs Holdings
Hong Kong
$1.3M +$56.9K +1,195 +5%
3 4
5
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