BFH icon

Bread Financial
BFH

Overview Fund Activity

330 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, 109 increasing their positions, 121 reducing their positions, and 39 closing their positions.

Holders
330
Holders Change
+10
Holders Change %
+3.13%
% of All Funds
4.43%
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
109
Reduced
121
Closed
39
Calls
$6.37M
Puts
$12.2M
Net Calls
-$5.88M
Net Calls Change
-$3.57M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$47M
2
Bank of America
2
Bank of America
North Carolina
$30.7M
3
Norges Bank
3
Norges Bank
Norway
$16.6M
4
Franklin Resources
4
Franklin Resources
California
$98.3M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$70.4M

Top Sellers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$205M
2
BlackRock
2
BlackRock
New York
$253M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$299M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$56.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$59.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
151
Radnor Capital Management
Pennsylvania
$864K 15,125 – –
Amundi
152
Amundi
France
$857K 14,309 -12,271 -46%
Marshall Wace
153
Marshall Wace
United Kingdom
$851K 14,900 +14,900 New
New York State Common Retirement Fund
154
New York State Common Retirement Fund
New York
$846K 14,819 -2,200 -13%
US Bancorp
155
US Bancorp
Minnesota
$844K 14,778 -1,344 -8%
LS
156
Livforsakringsbolaget Skandia
Sweden
$840K 14,700 +2,600 +21%
ASRS
157
Arizona State Retirement System
Arizona
$818K 14,327 +64 +0.4%
MSRPS
158
Maryland State Retirement & Pension System
Maryland
$781K 13,680 -654 -5%
Natixis Advisors
159
Natixis Advisors
Massachusetts
$779K 13,630 +1,391 +11%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$769K 13,456 -1,465 -10%
AB
161
Amalgamated Bank
New York
$764K 13,370 -622 -4%
SSA
162
Sierra Summit Advisors
Nevada
$735K 12,868 +1,077 +9%
SCM
163
Sterling Capital Management
North Carolina
$725K 12,689 +403 +3%
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$705K 12,344 +3,656 +42%
ET
165
Entropy Technologies
New York
$698K 12,221 +3,828 +46%
CIBC World Market
166
CIBC World Market
Ontario, Canada
$686K 12,004 +167 +1%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$683K 11,951 +203 +2%
State Board of Administration of Florida Retirement System
168
State Board of Administration of Florida Retirement System
Florida
$666K 11,662 – –
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$633K 11,085 +269 +2%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$631K 11,131 – –
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$628K 10,988 -39,771 -78%
XT
172
XTX Topco
Cayman Islands
$624K 10,930 +5,253 +93%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$611K 10,700 – –
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$607K 10,633 -600 -5%
PFSRSONJ
175
Police & Firemen's Retirement System of New Jersey
New Jersey
$599K 10,486 -102 -1%
5 6
7
8 9