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Bread Financial

261 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, 95 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

3% more funds holding

Funds holding: 253261 (+8)

1.61% more ownership

Funds ownership: 100.33%101.94% (+1.6%)

77% less call options, than puts

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

Holders
261
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 -$51.1M
2 -$23M
3 -$19.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$17.7M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$6.66M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$295K
177
$290K
178
$274K
179
$274K
180
$272K
181
$263K
182
$263K
183
$261K
184
$247K
185
$237K
186
$236K
187
$229K
188
$217K
189
$209K
190
$207K
191
$204K
192
$187K
193
$172K
194
$153K
195
$128K
196
$116K
197
$108K
198
$99.5K
199
$91K
200
$88.2K