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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
$47M
2
Bank of America
Bank of America
North Carolina
$30.7M
3
Franklin Resources
Franklin Resources
California
$98.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$70.4M
5
Citadel Advisors
Citadel Advisors
Florida
$19.6M

Top Sellers

1
TCAM
Turtle Creek Asset Management
Ontario, Canada
$205M
2
BlackRock
BlackRock
New York
$253M
3
Vanguard Group
Vanguard Group
Pennsylvania
$299M
4
HSBC Holdings
HSBC Holdings
United Kingdom
$56.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$59.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIM
126
Vista Investment Management
Pennsylvania
$1.27M +$21.4K +374 +2%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$1.27M -$147K -2,580 -10%
HF
128
HRT Financial
New York
$1.24M +$928K +16,241 +295%
LSERS
129
Louisiana State Employees Retirement System
Louisiana
$1.24M -$80K -1,400 -6%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$1.21M – – –
SPIA
131
Steward Partners Investment Advisory
New York
$1.19M -$16.5K -289 -1%
Renaissance Technologies
132
Renaissance Technologies
New York
$1.18M +$1.18M +20,642 New
MCM
133
Mork Capital Management
California
$1.17M – – –
YCM
134
Yousif Capital Management
Michigan
$1.15M -$59.9K -1,049 -5%
OAC
135
OMERS Administration Corp
Ontario, Canada
$1.14M +$1.14M +20,000 New
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$1.02M +$127K +2,218 +14%
HCA
137
Harbor Capital Advisors
Illinois
$1.02M -$60.1K -1,052 -6%
Comerica Bank
138
Comerica Bank
Texas
$1.02M -$55.6K -973 -5%
UA
139
Unison Advisors
District of Columbia
$1M +$4.74K +83 +0.5%
GCM
140
Graham Capital Management
Connecticut
$979K -$1.44M -25,215 -60%
LPL Financial
141
LPL Financial
California
$973K -$137K -2,406 -12%
YIH
142
Y-Intercept (HK)
Hong Kong
$959K +$959K +16,793 New
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$919K -$143K -2,500 -13%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$898K -$1.14K -20 -0.1%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$893K – – –
TIM
146
Thompson Investment Management
Wisconsin
$892K -$4.6M -80,503 -84%
KK
147
KLP Kapitalforvaltning
Norway
$891K +$28.6K +500 +3%
Lazard Asset Management
148
Lazard Asset Management
New York
$883K -$1.85M -32,422 -68%
SPC
149
Sigma Planning Corp
Michigan
$879K -$39.1K -684 -4%
NIMC
150
Nierenberg Investment Management Company
Washington
$879K +$879K +15,380 New
4 5
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