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Bread Financial
BFH

Overview Fund Activity

324 hedge funds and large institutions have $2.98B invested in Bread Financial in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 104 increasing their positions, 124 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
–
Holders Change %
0%
% of All Funds
4.31%
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
104
Reduced
124
Closed
47
Calls
$10.4M
Puts
$9.06M
Net Calls
+$1.37M
Net Calls Change
+$52.7M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$28.2M
2
UBS Group
2
UBS Group
Switzerland
$25.4M
3
Franklin Resources
3
Franklin Resources
California
$73.7M
4
GLA
4
Great Lakes Advisors
Illinois
$15.6M
5
ACL
5
Azora Capital LP
Florida
$13.5M

Top Sellers

1
TCAM
1
Turtle Creek Asset Management
Ontario, Canada
$228M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$78.2M
3
Invesco
3
Invesco
Georgia
$22.5M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$7.31M
5
Bank of America
5
Bank of America
North Carolina
$3.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
201
Prospera Financial Services
Texas
$410K +$11.5K +189 +3%
MCM
202
Massar Capital Management
Connecticut
$409K +$409K +6,705 New
A
203
AlphaQuest
New York
$408K -$279K -4,576 -41%
RFG
204
Range Financial Group
Oregon
$406K +$406K +6,642 New
OFG
205
OmniStar Financial Group
North Carolina
$403K -$70.8K -1,159 -15%
ECM
206
Everence Capital Management
Indiana
$402K – – –
XT
207
XTX Topco
Cayman Islands
$399K -$1.75M -28,653 -81%
HW
208
Hancock Whitney
Mississippi
$391K +$25.1K +411 +7%
DFCM
209
Dark Forest Capital Management
Puerto Rico
$390K +$390K +6,387 New
B
210
Bailard
California
$384K +$97.1K +1,591 +34%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$368K – – –
IQI
212
Integrated Quantitative Investments
Washington
$366K +$366K +6,000 New
HCMT
213
Highland Capital Management (Tennessee)
Tennessee
$350K +$21.4K +350 +7%
Allspring Global Investments
214
Allspring Global Investments
North Carolina
$345K +$794 +13 +0.2%
CL
215
CSS LLC
Illinois
$338K -$141K -2,315 -29%
Pathstone Holdings
216
Pathstone Holdings
New Jersey
$338K -$33K -541 -9%
Wealth Enhancement Advisory Services
217
Wealth Enhancement Advisory Services
Minnesota
$338K +$338K +5,533 New
IC
218
Innealta Capital
Texas
$329K +$44K +721 +15%
SC
219
Savant Capital
Illinois
$325K +$17.7K +290 +6%
AIP
220
Ameritas Investment Partners
Nebraska
$318K +$11.2K +184 +4%
AI
221
Atria Investments
North Carolina
$308K +$308K +5,038 New
JC
222
JBF Capital
Colorado
$305K -$201K -3,300 -40%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$297K +$12.6K +206 +4%
PCA
224
Pallas Capital Advisors
Massachusetts
$294K +$2.02K +33 +0.7%
CWM
225
CIBC World Markets
New York
$284K +$284K +4,653 New
7 8
9
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