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Bread Financial

324 hedge funds and large institutions have $2.98B invested in Bread Financial in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 125 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

4.25% less ownership

Funds ownership: 102.52%98.27% (-4.3%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 125

Holders
324
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.4M
Puts
$9.06M
Net Calls
Net Calls Change

Top Sellers

1 -$51.5M
2 -$50.8M
3 -$13.6M
4
Invesco
Invesco
Georgia
-$12.7M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$932K
152
$927K
153
$924K
154
$921K
155
$920K
156
$910K
157
$899K
158
$897K
159
$893K
160
$889K
161
$880K
162
$867K
163
$855K
164
$844K
165
$821K
166
$797K
167
$780K
168
$738K
169
$735K
170
$727K
171
$717K
172
$712K
173
$712K
174
$679K
175
$653K