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Bread Financial

259 hedge funds and large institutions have $1.75B invested in Bread Financial in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.61% more ownership

Funds ownership: 100.31%101.92% (+1.6%)

8% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 86

77% less call options, than puts

Call options by funds: $6.61M | Put options by funds: $28.7M

Holders
259
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.61M
Puts
$28.7M
Net Calls
Net Calls Change

Top Sellers

1 -$47.7M
2 -$21.5M
3 -$17.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$16.5M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$6.22M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$290K
177
$274K
178
$274K
179
$272K
180
$263K
181
$263K
182
$261K
183
$247K
184
$237K
185
$236K
186
$229K
187
$217K
188
$209K
189
$207K
190
$204K
191
$187K
192
$172K
193
$153K
194
$128K
195
$116K
196
$108K
197
$99.5K
198
$91K
199
$88.2K
200
$82K