BFH icon

Bread Financial

338 hedge funds and large institutions have $2.71B invested in Bread Financial in 2025 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 112 increasing their positions, 114 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

2% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 114

2% less capital invested

Capital invested by funds: $2.76B → $2.71B (-$55.2M)

56% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $25.1M

Holders
338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.2M
Puts
$25.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
176
State Board of Administration of Florida Retirement System
Florida
$647K
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$641K
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$638K
DTL
179
Dynamic Technology Lab
Singapore
$632K
FC
180
Farringdon Capital
United Kingdom
$606K
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$597K
OPERF
182
Oregon Public Employees Retirement Fund
Oregon
$587K
VPIM
183
Vanguard Personalized Indexing Management
California
$581K
FRM
184
Fox Run Management
Connecticut
$579K
Ensign Peak Advisors
185
Ensign Peak Advisors
Utah
$577K
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$574K
SC
187
Savant Capital
Illinois
$558K
ProShare Advisors
188
ProShare Advisors
Maryland
$490K
VI
189
Vestcor Inc
New Brunswick, Canada
$485K
Renaissance Technologies
190
Renaissance Technologies
New York
$476K
HI
191
Horizon Investments
North Carolina
$476K
CIBC World Market
192
CIBC World Market
Ontario, Canada
$476K
BF
193
BOK Financial
Oklahoma
$476K
PFS
194
Prospera Financial Services
Texas
$470K
Allspring Global Investments
195
Allspring Global Investments
North Carolina
$454K
LCM
196
Logan Capital Management
Pennsylvania
$446K
VI
197
Versor Investments
New York
$440K
Pictet Asset Management
198
Pictet Asset Management
Switzerland
$411K
MAM
199
Meeder Asset Management
Ohio
$403K
HW
200
Hancock Whitney
Mississippi
$402K