BREAD FINANCIAL HOLDINGS INC (BFH): Institutional Ownership
Hedge funds and institutional managers reporting a position in BFH · Financials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
22
13F filers
Aggregate Value
$124.1M
Across holders
Last Price
$106.27
2026-06-26
Sector
Financials
GICS
Holder activity10 new5 added6 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC CIK 0001027796 | Institutional Manager | 614K | $46.0M | 37.0% | 0.1% | Reduced | $-2.0M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 275K | $15.3M | 12.4% | 0.0% | New | — | Q3 2025 |
| Appaloosa LP CIK 0001656456 | Hedge Fund | 165K | $11.0M | 8.9% | 0.3% | New | — | Q4 2021 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 138K | $10.4M | 8.3% | 0.0% | Added | +$5.5M | Q1 2026 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 132K | $9.8M | 7.9% | 0.0% | Reduced | $-9.1M | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 97K | $7.2M | 5.8% | 0.1% | Added | +$6.6M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 75K | $4.3M | 3.5% | 0.0% | New | — | Q2 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 | Institutional Manager | 53K | $4.0M | 3.2% | 0.0% | Reduced | $-600K | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 63K | $3.5M | 2.8% | 0.0% | New | — | Q3 2025 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 47K | $3.5M | 2.8% | 0.0% | New | — | Q4 2025 |
| TWEEDY BROWNE CO LLC// CIK 0000732905 | Institutional Manager | 31K | $2.3M | 1.9% | 0.2% | Added | +$869K | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 35K | $2.0M | 1.6% | 0.0% | New | — | Q3 2025 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 11K | $804K | 0.6% | 0.0% | New | — | Q4 2025 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 10K | $772K | 0.6% | 0.0% | New | — | Q4 2025 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 10K | $770K | 0.6% | 0.0% | Reduced | $-3.3M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 10K | $745K | 0.6% | 0.0% | Added | +$153K | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 7K | $536K | 0.4% | 0.0% | New | — | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 6K | $478K | 0.4% | 0.0% | Added | +$372K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 9K | $476K | 0.4% | 0.0% | Reduced | $-675K | Q3 2025 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 3K | $255K | 0.2% | 0.0% | New | — | Q1 2026 |
Reduced
Institutional Manager
$46.0M· 37.0% of total· 0.1% port· 614K sh· $-2.0M QoQ· Q1 2026
New
Hedge Fund
$15.3M· 12.4% of total· 0.0% port· 275K sh· — QoQ· Q3 2025
New
Hedge Fund
$11.0M· 8.9% of total· 0.3% port· 165K sh· — QoQ· Q4 2021
Added
Hedge Fund
$10.4M· 8.3% of total· 0.0% port· 138K sh· +$5.5M QoQ· Q1 2026
Reduced
Hedge Fund
$9.8M· 7.9% of total· 0.0% port· 132K sh· $-9.1M QoQ· Q1 2026
Added
Hedge Fund
$7.2M· 5.8% of total· 0.1% port· 97K sh· +$6.6M QoQ· Q1 2026
New
Hedge Fund
$4.3M· 3.5% of total· 0.0% port· 75K sh· — QoQ· Q2 2025
Reduced
Institutional Manager
$4.0M· 3.2% of total· 0.0% port· 53K sh· $-600K QoQ· Q1 2026
New
Hedge Fund
$3.5M· 2.8% of total· 0.0% port· 63K sh· — QoQ· Q3 2025
New
Hedge Fund
$3.5M· 2.8% of total· 0.0% port· 47K sh· — QoQ· Q4 2025
Added
Institutional Manager
$2.3M· 1.9% of total· 0.2% port· 31K sh· +$869K QoQ· Q1 2026
New
Hedge Fund
$2.0M· 1.6% of total· 0.0% port· 35K sh· — QoQ· Q3 2025
New
Hedge Fund
$804K· 0.6% of total· 0.0% port· 11K sh· — QoQ· Q4 2025
New
Hedge Fund
$772K· 0.6% of total· 0.0% port· 10K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$770K· 0.6% of total· 0.0% port· 10K sh· $-3.3M QoQ· Q1 2026
Added
Hedge Fund
$745K· 0.6% of total· 0.0% port· 10K sh· +$153K QoQ· Q1 2026
New
Hedge Fund
$536K· 0.4% of total· 0.0% port· 7K sh· — QoQ· Q1 2026
Added
Hedge Fund
$478K· 0.4% of total· 0.0% port· 6K sh· +$372K QoQ· Q1 2026
Reduced
Hedge Fund
$476K· 0.4% of total· 0.0% port· 9K sh· $-675K QoQ· Q3 2025
New
Hedge Fund
$255K· 0.2% of total· 0.0% port· 3K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$2K· 0.0% of total· 0.0% port· 28 sh· $-23K QoQ· Q1 2026
Unchanged
Hedge Fund
$2K· 0.0% of total· 0.0% port· 23 sh· +$0 QoQ· Q1 2026
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