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Bread Financial
BFH

Overview Fund Activity

324 hedge funds and large institutions have $2.98B invested in Bread Financial in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 104 increasing their positions, 124 reducing their positions, and 47 closing their positions.

Holders
324
Holders Change
–
Holders Change %
0%
% of All Funds
4.31%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
50
Increased
104
Reduced
124
Closed
47
Calls
$10.4M
Puts
$9.06M
Net Calls
+$1.37M
Net Calls Change
+$52.7M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$28.2M
2
Norges Bank
2
Norges Bank
Norway
$23.7M
3
UBS Group
3
UBS Group
Switzerland
$25.4M
4
Franklin Resources
4
Franklin Resources
California
$73.7M
5
GLA
5
Great Lakes Advisors
Illinois
$15.6M

Top Sellers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$228M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$78.2M
3
Invesco
3
Invesco
Georgia
$22.5M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$7.31M
5
Bank of America
5
Bank of America
North Carolina
$3.64M
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
101
Convergence Investment Partners
Florida
$2.45M 40,120 +13,961 +53%
LPL Financial
102
LPL Financial
California
$2.39M 39,197 +16,081 +70%
SWA
103
Stratos Wealth Advisors
Ohio
$2.35M 38,560 -502 -1%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$2.35M 38,427 -584 -1%
Squarepoint
105
Squarepoint
New York
$2.32M 38,009 +2,129 +6%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.23M 36,450 +1,218 +3%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$2.22M 36,419 +14,800 +68%
Lazard Asset Management
108
Lazard Asset Management
New York
$2.21M 36,226 +5,552 +18%
FP
109
Factorial Partners
New York
$2.2M 36,000 +2,000 +6%
Wells Fargo
110
Wells Fargo
California
$2.06M 33,784 -26,509 -44%
SBH
111
Segall Bryant & Hamill
Illinois
$2.05M 33,525 -23,450 -41%
Amundi
112
Amundi
France
$2M 33,820 +15,883 +89%
MAM
113
Martingale Asset Management
Massachusetts
$1.96M 32,130 -1,984 -6%
QT
114
Quantbot Technologies
New York
$1.96M 32,064 -12,358 -28%
HSA
115
Hussman Strategic Advisors
Maryland
$1.92M 31,500 +31,500 New
Jane Street
116
Jane Street
New York
$1.9M 31,161 -142,042 -82%
Federated Hermes
117
Federated Hermes
Pennsylvania
$1.87M 30,641 +305 +1%
MIM
118
MetLife Investment Management
New Jersey
$1.85M 30,254 +2,052 +7%
SSA
119
Schonfeld Strategic Advisors
New York
$1.78M 29,140 +5,470 +23%
JFG
120
Jefferies Financial Group
New York
$1.73M 28,408 +28,408 New
Mirae Asset Global ETFs Holdings
121
Mirae Asset Global ETFs Holdings
Hong Kong
$1.73M 28,303 +1,076 +4%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$1.72M 28,180 -169 -0.6%
NIMC
123
Nierenberg Investment Management Company
Washington
$1.69M 27,680 +7,000 +34%
CastleKeep Investment Advisors
124
CastleKeep Investment Advisors
Connecticut
$1.68M 27,494 +27,494 New
CF
125
Corebridge Financial
Texas
$1.62M 26,475 -2,066 -7%
3 4
5
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