BFH Institutional Ownership
Who owns Bread Financial Holdings, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 423 funds reported holding BFH at Jun 30, 2026, together owning 103.4% of the company.
- ●196 buying vs 200 selling
- ▼Held by funds -10.7 pts
- ▲Funds holding +31
- ▼Superinvestors: 1 added, 2 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 423 | 392 | +7.9% |
| In funds' top 10 | 3 | 4 | −25.0% |
| 13F shares | 39.3M | 43.3M | −9.4% |
| Held by funds | 103.4% | 114.2% | −10.7 pts |
| New positions | 73 | 52 | +40.4% |
| Increased | 123 | 125 | −1.6% |
| Reduced | 159 | 136 | +16.9% |
| Sold out | 41 | 41 | 0.0% |
| Calls (shares) | 9,100 | 9,100 | 0.0% |
| Puts (shares) | 38K | 46K | −17.5% |
| Put/call ratio | 4.15 | 5.03 | −17.5% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in BFH
All superinvestors →
Who owns BFH
share of fund held shares- Index and passive funds41.0%
- Active managers and hedge funds42.4%
- Banks and brokers14.4%
- Pensions, insurers and other2.1%
The top 10 holders own 50.2% of all BFH shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
104 funds changed their position- Copeland Capital Management, LLCNew+563K sh
- Pzena Investment Management LLCTrimmed−61K sh
- Y-Intercept (Hong Kong) LtdAdded+34K sh
- Robeco Institutional Asset Management B.V.Trimmed−33K sh
- Capricorn Fund Managers LtdSold out−24K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 10.24% | 3.9M | $421M | −336K |
| 2 | Dimensional Fund Advisors LP | 8.15% | 3.1M | $335M | +6,148 |
| 3 | Vanguard Portfolio Management LLC | 6.91% | 2.6M | $284M | −135K |
| 4 | American Century Companies Inc | 4.72% | 1.8M | $194M | +160K |
| 5 | Vanguard Capital Management LLC | 4.63% | 1.8M | $190M | −112K |
| 6 | State Street Corp | 4.43% | 1.7M | $182M | −83K |
| 7 | Allianz Asset Management GmbH | 3.67% | 1.4M | $145M | +45K |
| 8 | Turtle Creek Asset Management Inc. | 3.45% | 1.3M | $142M | −1.1M |
| 9 | Geode Capital Management, LLC | 2.98% | 1.1M | $123M | −53K |
| 10 | Arrowstreet Capital, Limited Partnership | 2.75% | 1M | $113M | −58K |
- Empowered Funds, LLC+269K sh+$29.1M
- American Century Companies Inc+160K sh+$17.3M
- Wells Fargo & Company/mn+141K sh+$15.3M
- Millennium Management LLC+125K sh+$13.5M
- Lsv Asset Management+102K sh+$11M
- Brevan Howard Capital Management LP+101K sh+$11M
- Walleye Capital LLC+91K sh+$9.9M
- Edgestream Partners, L.P.+76K sh+$8.3M
- Turtle Creek Asset Management Inc.−1.1M sh−$121M
- BlackRock, Inc.−336K sh−$36.4M
- SG Americas Securities, LLC−335K sh−$36.3M
- Wellington Management Group LLP−330K sh−$35.7M
- Franklin Resources Inc−326K sh−$35.4M
- Pzena Investment Management LLC−286K sh−$31M
- Squarepoint Ops LLC−192K sh−$20.8M
- Jacobs Levy Equity Management, Inc−176K sh−$19.1M
BFH institutional ownership FAQ
Who owns the most BFH stock?
In Q2 2026 13F filings the largest holder of BFH was BlackRock, Inc., followed by Dimensional Fund Advisors LP and Vanguard Portfolio Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of BFH is owned by institutions?
Funds that file 13F reports held 103.4% of BFH's shares at Jun 30, 2026, compared with 114.2% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying BFH?
In Q2 2026, 196 funds bought BFH (73 of them new positions) and 200 sold (41 sold out completely). Among well known investors, 1 added and 2 cut. Our fund sentiment for BFH is neutral.
What is BFH's institutional put/call ratio?
Funds reported $4.1M of BFH puts against $986K of calls, a put/call ratio of 4.15 (5.03 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this BFH ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.