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Bread Financial

324 hedge funds and large institutions have $2.98B invested in Bread Financial in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 104 increasing their positions, 125 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

4.25% less ownership

Funds ownership: 102.52%98.27% (-4.3%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 125

Holders
324
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.4M
Puts
$9.06M
Net Calls
Net Calls Change

Top Sellers

1 -$51.5M
2 -$50.8M
3 -$13.6M
4
Invesco
Invesco
Georgia
-$12.7M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$648K
177
$647K
178
$611K
179
$579K
180
$577K
181
$574K
182
$570K
183
$556K
184
$550K
185
$550K
186
$522K
187
$507K
188
$505K
189
$495K
190
$488K
191
$475K
192
$461K
193
$460K
194
$457K
195
$454K
196
$443K
197
$441K
198
$429K
199
$427K
200
$425K