BFH icon

Bread Financial

261 hedge funds and large institutions have $1.75B invested in Bread Financial in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% more funds holding

Funds holding: 253261 (+8)

1.61% more ownership

Funds ownership: 100.33%101.94% (+1.6%)

77% less call options, than puts

Call options by funds: $6.61M | Put options by funds: $28.7M

Holders
261
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
$6.61M
Puts
$28.7M
Net Calls
Net Calls Change

Top Sellers

1 -$51.1M
2 -$23M
3 -$19.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$17.7M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$6.66M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$519K
152
$511K
153
$509K
154
$507K
155
$488K
156
$465K
157
$456K
158
$414K
159
$413K
160
$400K
161
$384K
162
$381K
163
$376K
164
$365K
165
$352K
166
$347K
167
$342K
168
$324K
169
$322K
170
$316K
171
$307K
172
$303K
173
$301K
174
$301K
175
$296K