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Bread Financial

328 hedge funds and large institutions have $3B invested in Bread Financial in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 105 increasing their positions, 127 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $2.44B → $3B (+$559M)

15% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $9.06M

6% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 47

0% more funds holding

Funds holding: 328328 (0)

4.34% less ownership

Funds ownership: 103%98.66% (-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: 105 | Existing positions reduced: 127

Holders
328
Holders Change
Holders Change %
0%
% of All Funds
4.32%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
50
Increased
105
Reduced
127
Closed
47
Calls
$10.4M
Puts
$9.06M
Net Calls
+$1.37M
Net Calls Change
+$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BBVA
201
Banco Bilbao Vizcaya Argentaria
Spain
$425K +$390K +6,896 New
PFS
202
Prospera Financial Services
Texas
$410K +$10.7K +189 +3%
MCM
203
Massar Capital Management
Connecticut
$409K +$379K +6,705 New
A
204
AlphaQuest
New York
$408K -$259K -4,576 -41%
RFG
205
Range Financial Group
Oregon
$406K +$376K +6,642 New
OFG
206
OmniStar Financial Group
North Carolina
$403K -$65.5K -1,159 -15%
ECM
207
Everence Capital Management
Indiana
$402K
XT
208
XTX Topco
Cayman Islands
$399K -$1.62M -28,653 -81%
HW
209
Hancock Whitney
Mississippi
$391K +$23.2K +411 +7%
DFCM
210
Dark Forest Capital Management
Puerto Rico
$390K +$361K +6,387 New
B
211
Bailard
California
$384K +$90K +1,591 +34%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$368K
IQI
213
Integrated Quantitative Investments
Washington
$366K +$339K +6,000 New
HCMT
214
Highland Capital Management (Tennessee)
Tennessee
$350K +$19.8K +350 +7%
Allspring Global Investments
215
Allspring Global Investments
North Carolina
$345K +$735 +13 +0.2%
CL
216
CSS LLC
Illinois
$338K -$131K -2,315 -29%
Pathstone Holdings
217
Pathstone Holdings
New Jersey
$338K -$30.6K -541 -9%
Wealth Enhancement Advisory Services
218
Wealth Enhancement Advisory Services
Minnesota
$338K +$313K +5,533 New
IC
219
Innealta Capital
Texas
$329K +$40.8K +721 +15%
SC
220
Savant Capital
Illinois
$325K +$16.4K +290 +6%
AIP
221
Ameritas Investment Partners
Nebraska
$318K +$10.4K +184 +4%
AI
222
Atria Investments
North Carolina
$308K +$285K +5,038 New
JC
223
JBF Capital
Colorado
$305K -$187K -3,300 -40%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$297K +$11.6K +206 +4%
PCA
225
Pallas Capital Advisors
Massachusetts
$294K +$1.87K +33 +0.7%

BFH Hedge Fund Activity: Q4 2024 in Review

328 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Bread Financial (BFH) for Q4 2024, worth a combined $3B — up 23% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BFH positions and 47 closed out — a net gain of 3 holders — while 105 added to existing stakes and 127 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $22.1M. The largest seller was Turtle Creek Asset Management, cutting an estimated $47.6M.

  • 328 institutional investors held Bread Financial (BFH) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $3B of Bread Financial stock for Q4 2024, up 23% quarter-over-quarter.
  • 50 funds opened new Bread Financial positions in Q4 2024 and 47 closed out, a net change of +3 holders.
  • The largest Bread Financial buyer in Q4 2024 was Point72 Asset Management, an estimated $22.1M added.
  • The largest Bread Financial seller in Q4 2024 was Turtle Creek Asset Management, an estimated $47.6M sold.

Based on aggregated 13F filings for Q4 2024.