BFH icon

Bread Financial

265 hedge funds and large institutions have $1.89B invested in Bread Financial in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
4.28%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
46
Increased
92
Reduced
91
Closed
43
Calls
$13.2M
Puts
$57.3M
Net Calls
-$44.1M
Net Calls Change
-$46.3M
Name Holding Trade Value Shares
Change
Shares
Change %
RMCM
151
Reynders McVeigh Capital Management
Massachusetts
$356K
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$349K +$80.3K +2,136 +30%
Amundi
153
Amundi
France
$347K -$62.4K -1,596 -15%
SPC
154
Sigma Planning Corp
Michigan
$331K +$27.2K +722 +9%
SEC
155
Seven Eight Capital
New York
$330K +$330K +8,772 New
QCM
156
Qsemble Capital Management
New York
$305K +$305K +8,100 New
API
157
Advisor Partners II
California
$303K +$41.6K +1,105 +16%
LCM
158
Logan Capital Management
Pennsylvania
$301K
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$301K
ProShare Advisors
160
ProShare Advisors
Maryland
$297K -$13.1K -349 -4%
UBS Group
161
UBS Group
Switzerland
$297K -$282K -7,483 -49%
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
$294K -$730K -19,343 -71%
BCM
163
Bayesian Capital Management
New York
$286K +$286K +7,600 New
QT
164
Quantamental Technologies
New York
$285K +$45.3K +1,204 +19%
Osaic Holdings
165
Osaic Holdings
Arizona
$277K +$90.9K +2,410 +49%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$263K +$42.7K +1,134 +19%
Axa
167
Axa
France
$260K
Truist Financial
168
Truist Financial
North Carolina
$254K -$165K -4,372 -39%
CI Investments Inc
169
CI Investments Inc
Ontario, Canada
$250K +$250K +6,634 New
YIH
170
Y-Intercept (HK)
Hong Kong
$248K +$248K +6,574 New
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$241K +$14.9K +386 +7%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$239K
DTL
173
Dynamic Technology Lab
Singapore
$229K +$229K +6,071 New
CAPTRUST Financial Advisors
174
CAPTRUST Financial Advisors
North Carolina
$228K -$44.6K -1,185 -16%
PAMS
175
Pictet Asset Management (Switzerland)
Switzerland
$211K +$211K +5,602 New