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Bread Financial
BFH

Overview Fund Activity

334 hedge funds and large institutions have $2.76B invested in Bread Financial in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 110 increasing their positions, 122 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+14
Holders Change %
+4.38%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
57
Increased
110
Reduced
122
Closed
39
Calls
$8.73M
Puts
$20.1M
Net Calls
-$11.4M
Net Calls Change
-$9.1M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$41.7M
2
Bank of America
Bank of America
North Carolina
+$21.7M
3
Franklin Resources
Franklin Resources
California
+$14.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$11.5M

Top Sellers

1
TCAM
Turtle Creek Asset Management
Ontario, Canada
-$23.4M
2
BlackRock
BlackRock
New York
-$22M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$16.2M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$15.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$2.24M -$1.45M -25,300 -39%
SPS
102
Susquehanna Portfolio Strategies
Pennsylvania
$2.17M +$2.17M +38,065 New
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$2.13M -$3.81M -66,713 -64%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$2.1M +$105K +1,834 +5%
QT
105
Quantbot Technologies
New York
$2.04M -$7.58M -132,658 -79%
FP
106
Factorial Partners
New York
$2M -$57.1K -1,000 -3%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$1.96M -$105K -1,831 -5%
KOCAA
108
Knights of Columbus Asset Advisors
Connecticut
$1.91M -$38.4K -673 -2%
JCIA
109
Jackson Creek Investment Advisors
Colorado
$1.88M +$1.88M +32,969 New
CIP
110
Convergence Investment Partners
Florida
$1.83M -$187K -3,269 -9%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.81M +$496K +8,677 +38%
MAM
112
Martingale Asset Management
Massachusetts
$1.81M -$194K -3,400 -10%
Federated Hermes
113
Federated Hermes
Pennsylvania
$1.76M -$15.1K -264 -0.8%
CCIA
114
Campbell & Co Investment Adviser
Maryland
$1.71M +$1.71M +29,988 New
SOADOR
115
State of Alaska Department of Revenue
Alaska
$1.58M +$29.7K +520 +2%
AFS
116
Anderson Financial Strategies
Ohio
$1.58M +$2.86K +50 +0.2%
CastleKeep Investment Advisors
117
CastleKeep Investment Advisors
Connecticut
$1.57M +$19.8K +346 +1%
BHCM
118
Brevan Howard Capital Management
Jersey
$1.49M +$556K +9,727 +59%
Mirae Asset Global ETFs Holdings
119
Mirae Asset Global ETFs Holdings
Hong Kong
$1.46M -$228K -3,996 -14%
HFS
120
Hantz Financial Services
Michigan
$1.43M +$40K +701 +3%
IMRF
121
Illinois Municipal Retirement Fund
Illinois
$1.43M -$174K -3,043 -11%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.37M -$169K -2,961 -11%
SFI
123
Susquehanna Fundamental Investments
Pennsylvania
$1.36M -$2.34M -40,991 -63%
ACM
124
Aquatic Capital Management
Illinois
$1.34M +$109K +1,902 +9%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$1.28M +$1.28M +22,373 New
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