DFS

Discover Financial Services

Delisted

DFS was delisted on the 18th of May, 2025.

852 hedge funds and large institutions have $22.3B invested in Discover Financial Services in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 262 increasing their positions, 347 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

4% less call options, than puts

Call options by funds: $109M | Put options by funds: $113M

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

24% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 347

Holders
852
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$109M
Puts
$113M
Net Calls
Net Calls Change

Top Buyers

1 +$223M
2 +$104M
3 +$60.9M
4
Man Group
Man Group
United Kingdom
+$35.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$34.9M

Top Sellers

1 -$183M
2 -$92.8M
3 -$92.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$88.4M
5
O
OppenheimerFunds
New York
-$76.8M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$960K
452
$938K
453
$938K
454
$923K
455
$922K
456
$918K
457
$907K
458
$895K
459
$888K
460
$887K
461
$871K
462
$854K
463
$850K
464
$842K
465
$835K
466
$831K
467
$826K
468
$811K
469
$788K
470
$786K
471
$784K
472
$780K
473
$778K
474
$772K
475
$769K