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Bread Financial
BFH
BFH
388 hedge funds and large institutions have $3.24B invested in Bread Financial in 2026 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 124 increasing their positions, 135 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
62% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 39
4% more funds holding
Funds holding: 374 → 388 (+14)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 135
2.04% less ownership
Funds ownership: 102.54% → 100.5% (-2%)
6% less capital invested
Capital invested by funds: $3.47B → $3.24B (-$222M)
11% less call options, than puts
Call options by funds: $4.25M | Put options by funds: $4.79M
Holders
388
Holders Change
+14
Holders Change %
+3.74%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
63
Increased
124
Reduced
135
Closed
39
Calls
$4.25M
Puts
$4.79M
Net Calls
-$539K
Net Calls Change
+$2.23M
Top Buyers
| 1 |
SG Americas Securities
New York
|
+$23.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$14.7M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$14.2M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$13.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.8M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$64.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$38.3M |
| 3 |
Millennium Management
New York
|
-$35.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$31.2M |
| 5 |
Morgan Stanley
New York
|
-$21.7M |
