BFH icon

Bread Financial

334 hedge funds and large institutions have $2.76B invested in Bread Financial in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 110 increasing their positions, 122 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+14
Holders Change %
+4.38%
% of All Funds
4.48%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
57
Increased
110
Reduced
122
Closed
39
Calls
$8.73M
Puts
$20.1M
Net Calls
-$11.4M
Net Calls Change
-$9.1M
Name Holding Trade Value Shares
Change
Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$865K -$63.8K -1,116 -7%
RCM
152
Radnor Capital Management
Pennsylvania
$864K
Amundi
153
Amundi
France
$857K -$735K -12,271 -46%
Marshall Wace
154
Marshall Wace
United Kingdom
$851K +$851K +14,900 New
New York State Common Retirement Fund
155
New York State Common Retirement Fund
New York
$846K -$126K -2,200 -13%
US Bancorp
156
US Bancorp
Minnesota
$844K -$76.8K -1,344 -8%
LS
157
Livforsakringsbolaget Skandia
Sweden
$840K +$148K +2,600 +21%
ASRS
158
Arizona State Retirement System
Arizona
$818K +$3.66K +64 +0.4%
MSRPS
159
Maryland State Retirement & Pension System
Maryland
$781K -$37.4K -654 -5%
Natixis Advisors
160
Natixis Advisors
Massachusetts
$779K +$79.5K +1,391 +11%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$769K -$83.7K -1,465 -10%
AB
162
Amalgamated Bank
New York
$764K -$35.5K -622 -4%
SSA
163
Sierra Summit Advisors
Nevada
$735K +$61.5K +1,077 +9%
SCM
164
Sterling Capital Management
North Carolina
$725K +$23K +403 +3%
OSAM
165
O'Shaughnessy Asset Management
Connecticut
$705K +$209K +3,656 +42%
ET
166
Entropy Technologies
New York
$698K +$219K +3,828 +46%
CIBC World Market
167
CIBC World Market
Ontario, Canada
$686K +$9.54K +167 +1%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$683K +$11.6K +203 +2%
State Board of Administration of Florida Retirement System
169
State Board of Administration of Florida Retirement System
Florida
$666K
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$633K +$15.4K +269 +2%
DekaBank Deutsche Girozentrale
171
DekaBank Deutsche Girozentrale
Germany
$631K
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$628K -$2.27M -39,771 -78%
XT
173
XTX Topco
Cayman Islands
$624K +$300K +5,253 +93%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$611K
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$607K -$34.3K -600 -5%