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Bread Financial
BFH

Overview Fund Activity

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

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$47M
2
Bank of America
2
Bank of America
North Carolina
$30.7M
3
Franklin Resources
3
Franklin Resources
California
$98.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$70.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19.6M

Top Sellers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$205M
2
BlackRock
2
BlackRock
New York
$253M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$299M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$56.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$59.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFSRSONJ
176
Police & Firemen's Retirement System of New Jersey
New Jersey
$599K -$5.83K -102 -1%
ProShare Advisors
177
ProShare Advisors
Maryland
$595K -$90K -1,575 -13%
QC
178
Quadrature Capital
United Kingdom
$578K +$72.8K +1,275 +14%
Verition Fund Management
179
Verition Fund Management
Connecticut
$564K -$980K -17,162 -63%
OAM
180
Oxford Asset Management
United Kingdom
$562K +$275K +4,823 +96%
VPIM
181
Vanguard Personalized Indexing Management
California
$561K +$56.8K +995 +11%
BC
182
Bayforest Capital
United Kingdom
$554K +$554K +9,706 New
QCM
183
Quantinno Capital Management
New York
$540K +$214K +3,753 +66%
SC
184
Savant Capital
Illinois
$536K +$209K +3,664 +64%
Raymond James Financial
185
Raymond James Financial
Florida
$526K +$526K +9,206 New
TSW
186
Three Seasons Wealth
Utah
$491K +$491K +8,596 New
PFS
187
Prospera Financial Services
Texas
$490K +$20.1K +352 +4%
BF
188
BOK Financial
Oklahoma
$488K -$109K -1,903 -18%
VRS
189
Virginia Retirement Systems
Virginia
$480K -$257K -4,500 -35%
TBC
190
Tweedy, Browne Co
Connecticut
$471K +$471K +8,245 New
Allspring Global Investments
191
Allspring Global Investments
North Carolina
$469K -$27.1K -474 -5%
AI
192
AdvisorShares Investments
Maryland
$468K +$468K +8,200 New
HighTower Advisors
193
HighTower Advisors
Illinois
$457K +$109K +1,905 +31%
LCM
194
Logan Capital Management
Pennsylvania
$457K – – –
X
195
Xponance
Pennsylvania
$429K -$6.91K -121 -2%
SAM
196
Shell Asset Management
Netherlands
$429K -$75K -1,312 -15%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$426K +$11K +192 +3%
Pictet Asset Management
198
Pictet Asset Management
Switzerland
$421K +$19.8K +347 +5%
OF
199
Optimize Financial
California
$420K -$2.97K -52 -0.7%
SC
200
SummitTX Capital
Texas
$419K +$419K +7,333 New
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8
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