BFH icon

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 49 funds opening new positions, 94 increasing their positions, 94 reducing their positions, and 34 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:

2.57% more ownership

Funds ownership: 103.84%106.41% (+2.6%)

0% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 94

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
$582K
152
$553K
153
$543K
154
$537K
155
$533K
156
$531K
157
$520K
158
$506K
159
$476K
160
$474K
161
$458K
162
$448K
163
$428K
164
$422K
165
$416K
166
$412K
167
$392K
168
$391K
169
$389K
170
$386K
171
$378K
172
$376K
173
$372K
174
$370K
175
$363K