We are live on ! Find out more
DFS

Discover Financial Services

Delisted

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

689 hedge funds and large institutions have $22.2B invested in Discover Financial Services in 2013 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 212 increasing their positions, 284 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 46

24% more funds holding in top 10

Funds holding in top 10: 2126 (+5)

9% more funds holding

Funds holding: 634689 (+55)

9% more capital invested

Capital invested by funds: $20.5B → $22.2B (+$1.75B)

0.51% less ownership

Funds ownership: 83.96%83.44% (-0.51%)

8% less call options, than puts

Call options by funds: $162M | Put options by funds: $176M

25% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 284

Holders
689
Holders Change
+55
Holders Change %
+8.68%
% of All Funds
20%
Holding in Top 10
26
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+23.81%
% of All Funds
0.75%
New
105
Increased
212
Reduced
284
Closed
46
Calls
$162M
Puts
$176M
Net Calls
-$14.2M
Net Calls Change
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$222M -$20.3M -387,007 -9%
AllianceBernstein
27
AllianceBernstein
Tennessee
$221M -$31.1M -593,057 -13%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$216M +$24.7M +471,504 +14%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$212M +$81.5M +1,554,618 +70%
MAM
30
Marketfield Asset Management
New York
$206M +$5.75M +109,689 +3%
CCI
31
Columbus Circle Investors
$200M -$73M -1,392,710 -28%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$199M +$7.18M +136,899 +4%
HCM
33
Herndon Capital Management
Georgia
$198M -$15.7M -300,346 -8%
PIM
34
Perkins Investment Management
Illinois
$191M -$17.8M -339,180 -9%
Invesco
35
Invesco
Georgia
$190M -$842K -16,058 -0.5%
Citadel Advisors
36
Citadel Advisors
Florida
$181M -$15.3M -292,351 -8%
Axa
37
Axa
France
$170M -$3.65M -69,631 -2%
DCM
38
Discovery Capital Management
Connecticut
$167M +$41.8M +798,000 +36%
AAMU
39
Amundi Asset Management US
Massachusetts
$163M -$22.3M -425,812 -13%
Principal Financial Group
40
Principal Financial Group
Iowa
$162M +$27.6M +527,153 +22%
Deutsche Bank
41
Deutsche Bank
Germany
$162M +$956K +18,241 +0.6%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$155M -$254K -4,846 -0.2%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$151M +$28.3M +540,136 +25%
MAA
44
Managed Account Advisors
New Jersey
$145M +$3.02M +57,565 +2%
Franklin Resources
45
Franklin Resources
California
$135M +$15.3M +292,255 +14%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$134M -$11.7M -223,447 -9%
Legal & General Group
47
Legal & General Group
United Kingdom
$128M -$1.74M -33,181 -1%
AQR Capital Management
48
AQR Capital Management
Connecticut
$127M -$7.52M -143,505 -6%
Goldman Sachs
49
Goldman Sachs
New York
$126M -$1.3M -24,734 -1%
RIM
50
Rainier Investment Management
Washington
$124M -$12.6M -241,050 -10%

DFS Hedge Fund Activity: Q4 2013 in Review

689 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Discover Financial Services (DFS) for Q4 2013, worth a combined $22.2B — up 8.5% from $20.5B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new DFS positions and 46 closed out — a net gain of 59 holders — while 212 added to existing stakes and 284 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $85.3M. The largest seller was Sculptor Capital, exiting entirely with an estimated $201M sold.

  • 689 institutional investors held Discover Financial Services (DFS) as of Q4 2013, up from 634 in Q3 2013.
  • Funds reported $22.2B of Discover Financial Services stock for Q4 2013, up 8.5% quarter-over-quarter.
  • 105 funds opened new Discover Financial Services positions in Q4 2013 and 46 closed out, a net change of +59 holders.
  • The largest Discover Financial Services buyer in Q4 2013 was Credit Suisse, an estimated $85.3M added.
  • The largest Discover Financial Services seller in Q4 2013 was Sculptor Capital, an estimated $201M sold.

Based on aggregated 13F filings for Q4 2013.