Stock Ownership/BFH

BREAD FINANCIAL HOLDINGS INC (BFH): Ownership & Insider Activity

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
20
13F filers
Aggregate Value
$279.1M
Across holders
Last Price
$105.19
2026-08-24
Sector
Financials
GICS
Quarterly fund activity10 increased10 reduced6 exited
Full exits: Bridgewater Associates, LP, CITADEL ADVISORS LLC, JUPITER ASSET MANAGEMENT LTD, Magnetar Financial LLC, TWEEDY BROWNE CO LLC//, Ancora Advisors, LLC
Institutional Holders of BFH
↗
20 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund1.05M$113.2M40.6%0.1%Reduced$-6.3MQ2 2026
PZENA INVESTMENT MANAGEMENT LLC
CIK 0001027796
Institutional Manager327K$35.5M12.7%0.1%Reduced$-31.0MQ2 2026
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund305K$33.1M11.9%0.0%Added+$13.5MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund184K$20.0M7.2%0.0%Reduced+$20.0MQ2 2026
Hudson Bay Capital Management LP
CIK 0001393825
Hedge Fund137K$14.8M5.3%0.0%Added+$14.8MQ2 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund107K$11.6M4.1%0.0%Reduced$-3.4MQ2 2026
Brevan Howard Capital Management LP
CIK 0001512857
Hedge Fund104K$11.3M4.1%0.1%Added+$10.6MQ2 2026
Walleye Capital LLC
CIK 0001758720
Hedge Fund91K$9.9M3.5%0.0%Added—Q2 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund73K$7.9M2.8%0.0%Added—Q2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund71K$7.7M2.8%0.0%Reduced$-16.4MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPReduced
Hedge Fund
$113.2M· 40.6% of total· 0.1% port· 1.05M sh· $-6.3M QoQ· Q2 2026
PZENA INVESTMENT MANAGEMENT LLCReduced
Institutional Manager
$35.5M· 12.7% of total· 0.1% port· 327K sh· $-31.0M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$33.1M· 11.9% of total· 0.0% port· 305K sh· +$13.5M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$20.0M· 7.2% of total· 0.0% port· 184K sh· +$20.0M QoQ· Q2 2026
Hudson Bay Capital Management LPAdded
Hedge Fund
$14.8M· 5.3% of total· 0.0% port· 137K sh· +$14.8M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$11.6M· 4.1% of total· 0.0% port· 107K sh· $-3.4M QoQ· Q2 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$11.3M· 4.1% of total· 0.1% port· 104K sh· +$10.6M QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$9.9M· 3.5% of total· 0.0% port· 91K sh· — QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$7.9M· 2.8% of total· 0.0% port· 73K sh· — QoQ· Q2 2026
SHAW D E & CO INCReduced
Hedge Fund
$7.7M· 2.8% of total· 0.0% port· 71K sh· $-16.4M QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCReduced
Institutional Manager
$3.8M· 1.4% of total· 0.0% port· 35K sh· $-1.9M QoQ· Q2 2026
CAXTON ASSOCIATES LLPAdded
Hedge Fund
$3.6M· 1.3% of total· 0.1% port· 33K sh· — QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$2.4M· 0.8% of total· 0.0% port· 22K sh· — QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$1.5M· 0.5% of total· 0.0% port· 13K sh· — QoQ· Q2 2026
Squarepoint Ops LLCReduced
Hedge Fund
$1.2M· 0.4% of total· 0.0% port· 11K sh· $-20.8M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$541K· 0.2% of total· 0.0% port· 5K sh· — QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$466K· 0.2% of total· 0.0% port· 4K sh· $-309K QoQ· Q2 2026
Man Group plcReduced
Hedge Fund
$350K· 0.1% of total· 0.0% port· 3K sh· +$283K QoQ· Q2 2026
Fulcrum Asset Management LLPAdded
Hedge Fund
$263K· 0.1% of total· 0.0% port· 2K sh· — QoQ· Q2 2026
Rockefeller Capital Management L.P.Reduced
Hedge Fund
$68K· 0.0% of total· 0.0% port· 632 sh· $-54K QoQ· Q2 2026
1–10 of 20
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