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Of the 13 tracked institutions holding BFH, 6 have a 3-year clone track record — 3 of them beat the S&P. Average holder's clone alpha: +1.0pt. It's a gauge of who owns the name, not just how many.
Among the 13 tracked institutional investors we monitor, BFH (BREAD FINANCIAL HOLDINGS INC) is held with a combined value of $942.13M across 12,639,609 shares. The largest holder is VANGUARD GROUP INC with a position worth $378.74M. 2 funds opened new positions in the most recent quarter. 4 funds increased their holdings. 7 funds reduced their position.
Total Institutional Value
$942.13M
Total Shares Held
12,639,609
Institutional Holders
13
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $378.74M | 0.01% | -3.0% |
| 2 | BlackRock, Inc. | $316.39M | 0.01% | -6.4% |
| 3 | STATE STREET CORP | $132.16M | 0.00% | -2.9% |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | $62.03M | 0.01% | -5.8% |
| 5 | AQR CAPITAL MANAGEMENT LLC | $14.00M | 0.01% | +76.1% |
| 6 | MILLENNIUM MANAGEMENT LLC | $13.54M | 0.01% | -72.9% |
| 7 | CITADEL ADVISORS LLC | $11.03M | 0.01% | New |
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | $4.12M | 0.00% | +16.9% |
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | $3.95M | 0.01% | -13.2% |
| 10 | FMR LLC | $2.70M | 0.00% | +18.4% |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of BFH with a position worth $378.74M, representing 0.01% of their portfolio. In total, 13 institutional investors hold BFH with a combined value of $942.13M.
In the most recent quarter, 2 funds opened a new position in BFH. Additionally, 4 increased their holdings and 7 reduced their positions.
Institutional investors hold $942.13M worth of BFH stock across 13 positions. The largest institutional holder is VANGUARD GROUP INC with $378.74M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For BFH, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their BFH positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$104.31
2026-07-24
YTD
+38.5%
92% of 52-week range
