BFH icon

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.

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
Norges Bank
2
Norges Bank
Norway
$23.7M
3
UBS Group
3
UBS Group
Switzerland
$25.4M
4
Franklin Resources
4
Franklin Resources
California
$73.7M
5
GLA
5
Great Lakes Advisors
Illinois
$15.6M

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$357M 5,848,495 +36,057 +0.6%
BlackRock
2
BlackRock
New York
$294M 4,817,832 -8,550 -0.2%
TCAM
3
Turtle Creek Asset Management
Ontario, Canada
$228M 3,740,994 -842,622 -18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$193M 3,158,140 -29,263 -0.9%
State Street
5
State Street
Massachusetts
$127M 2,072,950 +38,396 +2%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$89.3M 1,452,509 +13,679 +1%
American Century Companies
7
American Century Companies
Missouri
$84.4M 1,382,135 +88,081 +7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$78.2M 1,280,541 -832,184 -39%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$75.8M 1,241,566 +120,237 +11%
Franklin Resources
10
Franklin Resources
California
$73.7M 1,207,404 +286,720 +31%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$70.5M 1,154,096 -1,893 -0.2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$60.1M 984,435 -16,152 -2%
Morgan Stanley
13
Morgan Stanley
New York
$54.7M 895,620 -71,799 -7%
Macquarie Group
14
Macquarie Group
Australia
$51.4M 841,803 -39,742 -5%
Pzena Investment Management
15
Pzena Investment Management
New York
$44.1M 722,139 -158,688 -18%
Charles Schwab
16
Charles Schwab
California
$44M 720,657 -9,874 -1%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$41.7M 683,594 +208,728 +44%
Northern Trust
18
Northern Trust
Illinois
$36.7M 601,255 +65,138 +12%
Deutsche Bank
19
Deutsche Bank
Germany
$35.5M 581,468 -55,375 -9%
Allianz Asset Management
20
Allianz Asset Management
Germany
$29M 474,660 +146,244 +45%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$29M 474,183 -66,221 -12%
BCM
22
Bridgeway Capital Management
Texas
$28.8M 472,015 -60,714 -11%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$28.2M 462,307 +391,272 +551%
UBS Group
24
UBS Group
Switzerland
$25.4M 416,299 +310,698 +294%
Norges Bank
25
Norges Bank
Norway
$23.7M 388,792 +388,792 New
1
2 3 4 5