Bread Financial
320 hedge funds and large institutions have $2.44B invested in Bread Financial in 2025 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 115 increasing their positions, 108 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
-4
Holders Change %
-1.23%
% of All Funds
4.35%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
45
Increased
115
Reduced
108
Closed
45
Calls
$4.35M
Puts
$6.66M
Net Calls
-$2.3M
Net Calls Change
-$3.67M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$18.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$13.3M |
| 3 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$13.2M |
| 4 |
BCM
Basswood Capital Management
New York
|
+$8.92M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$8.04M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.1M |
| 2 |
ACL
Azora Capital LP
Miami,
Florida
|
-$13.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$11.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11.5M |
| 5 |
Neuberger Berman Group
New York
|
-$11M |
