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Bread Financial

287 hedge funds and large institutions have $2.36B invested in Bread Financial in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 94 increasing their positions, 94 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.57% more ownership

Funds ownership: 103.84%106.41% (+2.6%)

0% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 94

67% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $42.1M

Holders
287
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.7M
Puts
$42.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$847K
127
$828K
128
$818K
129
$808K
130
$793K
131
$770K
132
$770K
133
$763K
134
$762K
135
$735K
136
$724K
137
$705K
138
$704K
139
$699K
140
$688K
141
$675K
142
$674K
143
$674K
144
$661K
145
$622K
146
$617K
147
$617K
148
$603K
149
$599K
150
$598K