BFH icon

Bread Financial

288 hedge funds and large institutions have $2.36B invested in Bread Financial in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 34 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:

2.57% more ownership

Funds ownership: 103.85%106.42% (+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
288
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
201
$205K
202
$198K
203
$176K
204
$175K
205
$170K
206
$170K
207
$156K
208
$144K
209
$138K
210
$135K
211
$115K
212
$105K
213
$96.4K
214
$87.8K
215
$84.6K
216
$78.4K
217
$76.7K
218
$76.2K
219
$76K
220
$71.2K
221
$69K
222
$56.2K
223
$50K
224
$38.2K
225
$35.1K