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Bread Financial

265 hedge funds and large institutions have $1.53B invested in Bread Financial in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 96 increasing their positions, 102 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

7% less funds holding

Funds holding: 285265 (-20)

14% less capital invested

Capital invested by funds: $1.78B → $1.53B (-$252M)

38% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 40

Holders
265
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
$17.2M
Puts
$15M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$353K
152
$349K
153
$343K
154
$341K
155
$324K
156
$315K
157
$310K
158
$303K
159
$302K
160
$298K
161
$298K
162
$297K
163
$270K
164
$267K
165
$259K
166
$254K
167
$252K
168
$252K
169
$245K
170
$244K
171
$227K
172
$226K
173
$225K
174
$224K
175
$224K