BFH icon

Bread Financial

287 hedge funds and large institutions have $2.36B invested in Bread Financial in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.64% more ownership

Funds ownership: 103.84%106.47% (+2.6%)

1% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 95

67% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $42.1M

Holders
287
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.7M
Puts
$42.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$363K
177
$356K
178
$356K
179
$341K
180
$332K
181
$326K
182
$308K
183
$296K
184
$287K
185
$286K
186
$286K
187
$278K
188
$272K
189
$271K
190
$269K
191
$266K
192
$249K
193
$245K
194
$242K
195
$229K
196
$224K
197
$223K
198
$215K
199
$215K
200
$211K