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Bread Financial

339 hedge funds and large institutions have $2.77B invested in Bread Financial in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 109 increasing their positions, 125 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 40

12% more capital invested

Capital invested by funds: $2.47B → $2.77B (+$303M)

5% more funds holding

Funds holding: 324339 (+15)

3.91% more ownership

Funds ownership: 100.26%104.17% (+3.9%)

13% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 125

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

57% less call options, than puts

Call options by funds: $8.73M | Put options by funds: $20.1M

Holders
339
Holders Change
+15
Holders Change %
+4.63%
% of All Funds
4.46%
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
109
Reduced
125
Closed
40
Calls
$8.73M
Puts
$20.1M
Net Calls
-$11.4M
Net Calls Change
-$9.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$607K -$30.2K -600 -5%
PFSRSONJ
177
Police & Firemen's Retirement System of New Jersey
New Jersey
$599K -$5.14K -102 -1%
ProShare Advisors
178
ProShare Advisors
Maryland
$595K -$79.4K -1,575 -13%
QC
179
Quadrature Capital
United Kingdom
$578K +$64.3K +1,275 +14%
Verition Fund Management
180
Verition Fund Management
Connecticut
$564K -$865K -17,162 -63%
OAM
181
Oxford Asset Management
United Kingdom
$562K +$243K +4,823 +96%
VPIM
182
Vanguard Personalized Indexing Management
California
$561K +$50.2K +995 +11%
BC
183
Bayforest Capital
United Kingdom
$554K +$489K +9,706 New
QCM
184
Quantinno Capital Management
New York
$540K +$189K +3,753 +66%
Raymond James Financial
185
Raymond James Financial
Florida
$526K +$464K +9,206 New
TSW
186
Three Seasons Wealth
Utah
$491K +$433K +8,596 New
PFS
187
Prospera Financial Services
Texas
$490K +$17.7K +352 +4%
BF
188
BOK Financial
Oklahoma
$488K -$95.9K -1,903 -18%
VRS
189
Virginia Retirement Systems
Virginia
$480K -$227K -4,500 -35%
TBC
190
Tweedy, Browne Co
Connecticut
$471K +$416K +8,245 New
Allspring Global Investments
191
Allspring Global Investments
North Carolina
$469K -$23.9K -474 -5%
AI
192
AdvisorShares Investments
Maryland
$468K +$413K +8,200 New
HighTower Advisors
193
HighTower Advisors
Illinois
$457K +$96K +1,905 +31%
LCM
194
Logan Capital Management
Pennsylvania
$457K
DCM
195
DGS Capital Management
New Jersey
$430K -$6.1K -121 -2%
X
196
Xponance
Pennsylvania
$429K -$6.1K -121 -2%
SAM
197
Shell Asset Management
Netherlands
$429K -$66.1K -1,312 -15%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$426K +$9.68K +192 +3%
Pictet Asset Management
199
Pictet Asset Management
Switzerland
$421K +$17.5K +347 +5%
OF
200
Optimize Financial
California
$420K -$2.62K -52 -0.7%

BFH Hedge Fund Activity: Q2 2025 in Review

339 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Bread Financial (BFH) for Q2 2025, worth a combined $2.77B — up 12% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new BFH positions and 40 closed out — a net gain of 17 holders — while 109 added to existing stakes and 125 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $36.8M. The largest seller was Turtle Creek Asset Management, cutting an estimated $20.7M.

  • 339 institutional investors held Bread Financial (BFH) as of Q2 2025, up from 324 in Q1 2025.
  • Funds reported $2.77B of Bread Financial stock for Q2 2025, up 12% quarter-over-quarter.
  • 57 funds opened new Bread Financial positions in Q2 2025 and 40 closed out, a net change of +17 holders.
  • The largest Bread Financial buyer in Q2 2025 was Victory Capital Management, an estimated $36.8M added.
  • The largest Bread Financial seller in Q2 2025 was Turtle Creek Asset Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q2 2025.