BFH Bread Financial Holdings, Inc.
Bread Financial Holdings, Inc. (BFH) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Bridgewater Associates Quant Macro | Sold Out | -10.3K | -100.0% | $1.1M | 0.0% | 63 |
| CITADEL ADVISORS LLC Quant | Sold Out | -147.2K | -100.0% | $16.0M | 0.0% | 62 |
| Balyasny Asset Management L.P. | New | +72.6K | — | $7.9M | 0.0% | 59 |
| Qube Research & Technologies Ltd Quant | New | +21.8K | — | $2.4M | 0.0% | 57 |
| Weiss Asset Management Event Quant | Sold Out | -30.6K | -100.0% | $3.3M | 0.0% | 56 |
| Caxton Associates Macro | New | +32.8K | — | $3.6M | 0.1% | 55 |
| Magnetar Capital Event Quant | Sold Out | -4.7K | -100.0% | $509.1K | 0.0% | 54 |
| Walleye Capital Long/Short Quant | New | +91.4K | — | $9.9M | 0.1% | 53 |
| Prana Capital Management Long/Short | Sold Out | -3.5K | -100.0% | $380.6K | 0.0% | 53 |
| Jain Global Long/Short Quant | New | +3.5K | — | $377.4K | 0.0% | 52 |
Most significant buyers
By move score, not size.
- Balyasny Asset Management L.P.
- Qube Research & Technologies Ltd
- Caxton Associates
- Walleye Capital
- Jain Global
Most significant sellers
By move score, not size.
- Bridgewater Associates
- CITADEL ADVISORS LLC
- Weiss Asset Management
- Magnetar Capital
- Prana Capital Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Bridgewater Associates | 1 | 0 | 10.3K | -10.3K | -100.0% | 0.0% | Sold Out | 63 |
| CITADEL ADVISORS LLC | 1 | 0 | 147.2K | -147.2K | -100.0% | 0.0% | Sold Out | 62 |
| Balyasny Asset Management L.P. | 2 | 72.6K | 0 | +72.6K | — | 0.0% | New | 59 |
| Qube Research & Technologies Ltd | 2 | 21.8K | 0 | +21.8K | — | 0.0% | New | 57 |
| Weiss Asset Management | 2 | 0 | 30.6K | -30.6K | -100.0% | 0.0% | Sold Out | 56 |
| Caxton Associates | 3 | 32.8K | 0 | +32.8K | — | 0.1% | New | 55 |
| Magnetar Capital | 2 | 0 | 4.7K | -4.7K | -100.0% | 0.0% | Sold Out | 54 |
| Walleye Capital | 3 | 91.4K | 0 | +91.4K | — | 0.1% | New | 53 |
| Prana Capital Management | 3 | 0 | 3.5K | -3.5K | -100.0% | 0.0% | Sold Out | 53 |
| Jain Global | 3 | 3.5K | 0 | +3.5K | — | 0.0% | New | 52 |
| Squarepoint Ops LLC | 2 | 11.4K | 203.6K | -192.1K | -94.4% | 0.0% | Reduced | 51 |
| Boothbay Fund Management | 4 | 39.6K | 0 | +39.6K | — | 0.1% | New | 51 |
| Schonfeld Strategic Advisors | 3 | 5.0K | 0 | +5.0K | — | 0.0% | New | 51 |
| J. Goldman & Co. | 3 | 2.0K | 132.6K | -130.6K | -98.5% | 0.0% | Reduced | 50 |
| Brevan Howard Capital Management | 3 | 104.5K | 3.4K | +101.1K | +2971.3% | 0.2% | Increased | 48 |
| Y-Intercept | 4 | 7.1K | 0 | +7.1K | — | 0.0% | New | 48 |
| Aquatic Capital Management | 4 | 0 | 3.8K | -3.8K | -100.0% | 0.0% | Sold Out | 48 |
| MILLENNIUM MANAGEMENT LLC | 2 | 305.3K | 180.8K | +124.5K | +68.9% | 0.0% | Increased | 48 |
| Trexquant Investment | 3 | 6.9K | 100.6K | -93.7K | -93.1% | 0.0% | Reduced | 47 |
| Edgestream Partners | 4 | 111.0K | 34.6K | +76.4K | +220.9% | 0.4% | Increased | 47 |
| ExodusPoint Capital Management | 3 | 13.4K | 96.8K | -83.4K | -86.2% | 0.0% | Reduced | 45 |
| Engineers Gate | 4 | 25.5K | 7.5K | +18.0K | +238.9% | 0.0% | Increased | 44 |
| Winton Group | 4 | 10.2K | 89.0K | -78.9K | -88.6% | 0.0% | Reduced | 43 |
| D. E. Shaw & Co., Inc. | 1 | 71.2K | 125.4K | -54.1K | -43.2% | 0.0% | Reduced | 40 |
| MARSHALL WACE, LLP | 2 | 4.3K | 7.2K | -2.9K | -39.9% | 0.0% | Reduced | 35 |
| Man Group | 3 | 3.2K | 6.7K | -3.5K | -51.7% | 0.0% | Reduced | 34 |
| TWO SIGMA INVESTMENTS, LP | 2 | 106.7K | 138.2K | -31.5K | -22.8% | 0.0% | Reduced | 33 |
| Capital Fund Management | 3 | 159.5K | 126.3K | +33.2K | +26.3% | 0.1% | Increased | 31 |
| Hudson Bay Capital Management | 3 | 136.7K | 131.6K | +5.1K | +3.9% | 0.1% | Increased | 24 |
| Quantbot Technologies | 4 | 5.0K | 3.8K | +1.2K | +31.8% | 0.0% | Increased | 22 |
| AQR Capital Management | 3 | 184.4K | 187.7K | -3.2K | -1.7% | 0.0% | Reduced | 20 |
| Basswood Capital Management | 3 | 158.7K | 158.7K | 0 | +0.0% | 0.7% | Unchanged | 20 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.