Guru Ownership Trend
Guru Analysis for Bread Financial Holdings, Inc. (BFH)
Bread Financial Holdings, Inc. (BFH), a key player in the Financials sector, continues to attract institutional attention.
As of Q4 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $104.85 M.
Top institutional holders include Richard Pzena and Bill Miller.
Notably, Bill Miller has expressed high conviction in this stock, allocating 5.25% of their equity portfolio to it.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $8.42 M net outflow during the quarter.
Recent activity highlights Paul Tudor Jones who increased their stake by 127.5%. Conversely, Bill Miller reduced exposure by 25.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Bread Financial Holdings, Inc. (BFH)
Major holders include Richard Pzena ($47.39 M), Bill Miller ($14.91 M), HOTCHKIS & WILEY ($14.75 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 1.47 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $8.42 M, with 5 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 1 fully exited BFH. The total reported sell value was $16.49 M.
Yes, 1 managers opened new positions in BFH, and 4 increased their existing holdings. The total reported buy value was $8.07 M.
