Bread Financial
348 hedge funds and large institutions have $2.73B invested in Bread Financial in 2025 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 117 increasing their positions, 117 reducing their positions, and 44 closing their positions.
23% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 44
15% more capital inflows, than outflows
Capital inflows: $244M | Capital outflows: $212M
2% more funds holding
Funds holding: 341 → 348 (+7)
0.83% more ownership
Funds ownership: 104.17% → 105% (+0.83%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 117
56% less call options, than puts
Call options by funds: $11.2M | Put options by funds: $25.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$17.9M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$15.6M |
| 3 |
Trexquant Investment
Stamford,
Connecticut
|
+$15.2M |
| 4 |
Goldman Sachs
New York
|
+$15.1M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$19.2M |
| 2 |
Morgan Stanley
New York
|
-$13.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$12.7M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$10.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.1M |
BFH Hedge Fund Activity: Q3 2025 in Review
348 of the 7,661 institutional investors tracked by Wall St. Rank reported a position in Bread Financial (BFH) for Q3 2025, worth a combined $2.73B — down 1.4% from $2.77B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new BFH positions and 44 closed out — a net gain of 10 holders — while 117 added to existing stakes and 117 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $17.9M. The largest seller was Turtle Creek Asset Management, cutting an estimated $19.2M.
- 348 institutional investors held Bread Financial (BFH) as of Q3 2025, up from 341 in Q2 2025.
- Funds reported $2.73B of Bread Financial stock for Q3 2025, down 1.4% quarter-over-quarter.
- 54 funds opened new Bread Financial positions in Q3 2025 and 44 closed out, a net change of +10 holders.
- The largest Bread Financial buyer in Q3 2025 was Allianz Asset Management, an estimated $17.9M added.
- The largest Bread Financial seller in Q3 2025 was Turtle Creek Asset Management, an estimated $19.2M sold.
Based on aggregated 13F filings for Q3 2025.