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Bread Financial
BFH

Overview Fund Activity

324 hedge funds and large institutions have $2.4B invested in Bread Financial in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 112 increasing their positions, 95 reducing their positions, and 30 closing their positions.

Holders
324
Holders Change
+37
Holders Change %
+12.89%
% of All Funds
4.69%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
69
Increased
112
Reduced
95
Closed
30
Calls
$15.3M
Puts
$66.6M
Net Calls
-$51.3M
Net Calls Change
-$23M

Top Buyers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$21.7M
2
JAM
2
Jupiter Asset Management
United Kingdom
$14.7M
3
QC
3
Quantedge Capital
Singapore
$15.4M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$14.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$47.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.98M
2
Victory Capital Management
2
Victory Capital Management
Texas
$3.66M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$101M
4
UBS AM
4
UBS AM
Illinois
$5.98M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$277M 5,812,438 +27,113 +0.5%
BlackRock
2
BlackRock
New York
$230M 4,826,382 -3,413 -0.1%
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$218M 4,583,616 -97,895 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$152M 3,187,403 +14,394 +0.5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$101M 2,112,725 -859,051 -29%
State Street
6
State Street
Massachusetts
$96.8M 2,034,554 +41,012 +2%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$68.2M 1,438,830 -36,719 -2%
American Century Companies
8
American Century Companies
Missouri
$61.6M 1,294,054 +132,611 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$55M 1,155,989 +13,459 +1%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$53.4M 1,121,329 +260,283 +30%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$47.6M 1,000,587 +272,644 +37%
Franklin Resources
12
Franklin Resources
California
$46.7M 920,684 -237,826 -21%
Morgan Stanley
13
Morgan Stanley
New York
$46M 967,419 +133,604 +16%
Macquarie Group
14
Macquarie Group
Australia
$41.9M 881,545 +1,700 +0.2%
Pzena Investment Management
15
Pzena Investment Management
New York
$41.9M 880,827 +243,419 +38%
Charles Schwab
16
Charles Schwab
California
$34.8M 730,531 +13,484 +2%
Deutsche Bank
17
Deutsche Bank
Germany
$30.3M 636,843 -58,563 -8%
Invesco
18
Invesco
Georgia
$27.4M 576,493 -9,761 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25.7M 540,404 -55,223 -9%
Northern Trust
20
Northern Trust
Illinois
$25.5M 536,117 +21,225 +4%
BCM
21
Bridgeway Capital Management
Texas
$25.3M 532,729 -21,912 -4%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$22.6M 474,866 +27,383 +6%
Goldman Sachs
23
Goldman Sachs
New York
$22.5M 472,787 +45,420 +11%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$21.7M 455,815 +455,815 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$15.6M 328,416 +40,654 +14%
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