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Bread Financial

327 hedge funds and large institutions have $2.43B invested in Bread Financial in 2024 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 113 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

3.84% less ownership

Funds ownership: 106.42%102.58% (-3.8%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

77% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $66.6M

Holders
327
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.3M
Puts
$66.6M
Net Calls
Net Calls Change

Top Buyers

1 +$23.2M
2 +$17.6M
3 +$15.7M
4
QC
Quantedge Capital
Singapore
+$15.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$15.4M

Top Sellers

1 -$63.9M
2 -$59.7M
3 -$43.7M
4
UBS AM
UBS AM
Illinois
-$42.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.34M
127
$1.3M
128
$1.28M
129
$1.28M
130
$1.24M
131
$1.21M
132
$1.17M
133
$1.14M
134
$1.13M
135
$1.12M
136
$1.1M
137
$1.08M
138
$1.06M
139
$1.03M
140
$1.01M
141
$1M
142
$984K
143
$971K
144
$956K
145
$940K
146
$932K
147
$912K
148
$890K
149
$885K
150
$869K