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Bread Financial

338 hedge funds and large institutions have $2.71B invested in Bread Financial in 2025 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 112 increasing their positions, 114 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

2% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 114

2% less capital invested

Capital invested by funds: $2.76B → $2.71B (-$55.2M)

56% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $25.1M

Holders
338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.2M
Puts
$25.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Universal-Beteiligungs- und Servicegesellschaft
126
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.44M
IMRF
127
Illinois Municipal Retirement Fund
Illinois
$1.4M
Fidelity Investments
128
Fidelity Investments
Massachusetts
$1.33M
SOADOR
129
State of Alaska Department of Revenue
Alaska
$1.31M
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M
VIM
131
Vista Investment Management
Pennsylvania
$1.26M
IQI
132
Integrated Quantitative Investments
Washington
$1.21M
Mirae Asset Global ETFs Holdings
133
Mirae Asset Global ETFs Holdings
Hong Kong
$1.21M
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$1.19M
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$1.18M
Comerica Bank
136
Comerica Bank
Texas
$1.16M
SPIA
137
Steward Partners Investment Advisory
New York
$1.16M
WCM
138
Wedge Capital Management
North Carolina
$1.16M
Tudor Investment Corp
139
Tudor Investment Corp
Connecticut
$1.15M
MCM
140
Mork Capital Management
California
$1.14M
OAC
141
OMERS Administration Corp
Ontario, Canada
$1.12M
GCP
142
GSA Capital Partners
United Kingdom
$1.08M
HCA
143
Harbor Capital Advisors
Illinois
$1.08M
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$1.04M
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$1.03M
UA
146
Unison Advisors
District of Columbia
$983K
BC
147
Bayforest Capital
United Kingdom
$972K
SG Americas Securities
148
SG Americas Securities
New York
$967K
TBC
149
Tweedy, Browne Co
Connecticut
$940K
QCM
150
Quantinno Capital Management
New York
$935K