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Bread Financial

287 hedge funds and large institutions have $2.36B invested in Bread Financial in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.64% more ownership

Funds ownership: 103.84%106.47% (+2.6%)

1% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 95

67% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $42.1M

Holders
287
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.7M
Puts
$42.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$598K
152
$582K
153
$553K
154
$543K
155
$537K
156
$533K
157
$531K
158
$520K
159
$506K
160
$476K
161
$474K
162
$458K
163
$448K
164
$428K
165
$422K
166
$416K
167
$412K
168
$392K
169
$391K
170
$389K
171
$386K
172
$378K
173
$376K
174
$372K
175
$370K