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Bread Financial

338 hedge funds and large institutions have $2.71B invested in Bread Financial in 2025 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 112 increasing their positions, 115 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

2% less capital invested

Capital invested by funds: $2.76B → $2.71B (-$55.8M)

3% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 115

56% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $25.1M

Holders
338
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.2M
Puts
$25.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
201
Highland Capital Management (Tennessee)
Tennessee
$393K
CAU
202
Caxton Associates (UK)
$390K
MSRPS
203
Maryland State Retirement & Pension System
Maryland
$374K
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$359K
NAAA
205
New Age Alpha Advisors
New York
$344K
Pathstone Holdings
206
Pathstone Holdings
New Jersey
$342K
X
207
Xponance
Pennsylvania
$336K
AC
208
AXQ Capital
New Jersey
$309K
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$303K
RFG
210
Range Financial Group
Oregon
$302K
Wealth Enhancement Advisory Services
211
Wealth Enhancement Advisory Services
Minnesota
$302K
PA
212
PharVision Advisers
Florida
$301K
AI
213
Atria Investments
North Carolina
$301K
HighTower Advisors
214
HighTower Advisors
Illinois
$300K
MOACM
215
Mutual of America Capital Management
New York
$291K
LG
216
Leuthold Group
Minnesota
$287K
VT
217
Vise Technologies
New York
$281K
JC
218
JBF Capital
Colorado
$279K
PCA
219
Pallas Capital Advisors
Massachusetts
$279K
PCM
220
Prana Capital Management
Connecticut
$278K
CBU
221
CIBC Bancorp USA
Illinois
$278K
Nomura Holdings
222
Nomura Holdings
Japan
$273K
CWM
223
Calamos Wealth Management
Illinois
$273K
Cerity Partners
224
Cerity Partners
New York
$264K
Raymond James Financial
225
Raymond James Financial
Florida
$257K