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DFS

Discover Financial Services

Delisted

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

715 hedge funds and large institutions have $18.8B invested in Discover Financial Services in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 268 increasing their positions, 297 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $164M | Put options by funds: $72.1M

43% more funds holding in top 10

Funds holding in top 10: 1420 (+6)

0.75% more ownership

Funds ownership: 82.71%83.46% (+0.75%)

10% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 297

5% less funds holding

Funds holding: 756715 (-41)

10% less capital invested

Capital invested by funds: $20.9B → $18.8B (-$2.14B)

43% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 86

Holders
715
Holders Change
-41
Holders Change %
-5.42%
% of All Funds
19.97%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.56%
New
49
Increased
268
Reduced
297
Closed
86
Calls
$164M
Puts
$72.1M
Net Calls
+$92.2M
Net Calls Change
+$63.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
26
Levin Capital Strategies
New York
$174M +$28M +511,487 +18%
O
27
OppenheimerFunds
New York
$170M -$132M -2,403,509 -42%
Deutsche Bank
28
Deutsche Bank
Germany
$165M +$30.5M +555,328 +21%
Norges Bank
29
Norges Bank
Norway
$159M +$2.52M +45,927 +2%
AQR Capital Management
30
AQR Capital Management
Connecticut
$154M +$21.9M +399,952 +16%
EVM
31
Eaton Vance Management
Massachusetts
$153M +$10.7M +194,923 +7%
Wells Fargo
32
Wells Fargo
California
$144M -$25.5M -465,065 -14%
Citadel Advisors
33
Citadel Advisors
Florida
$139M +$66.2M +1,208,021 +83%
Morgan Stanley
34
Morgan Stanley
New York
$136M -$8.93M -162,831 -6%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$135M +$2.65M +48,391 +2%
Primecap Management
36
Primecap Management
California
$128M +$18.6M +338,500 +16%
HCM
37
Herndon Capital Management
Georgia
$127M -$11M -200,785 -8%
Franklin Resources
38
Franklin Resources
California
$126M -$721K -13,149 -0.5%
NIMC
39
NWQ Investment Management Company
California
$123M +$16.4M +299,147 +14%
Bessemer Group
40
Bessemer Group
New Jersey
$122M +$3.1M +56,501 +2%
Millennium Management
41
Millennium Management
New York
$121M -$6.18M -112,672 -5%
JHIU
42
Janus Henderson Investors US
Colorado
$120M -$37.4M -681,722 -23%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$116M -$16.2M -295,320 -12%
SCM
44
Sterling Capital Management
North Carolina
$105M +$45M +819,917 +69%
EAM
45
Edge Asset Management
Washington
$97.5M -$597K -10,896 -0.6%
Legal & General Group
46
Legal & General Group
United Kingdom
$94.7M +$1.39M +25,397 +1%
SBAM
47
Santa Barbara Asset Management
California
$94.6M -$1.61M -29,418 -2%
AC
48
Axon Capital
New York
$91.8M +$96.8M +1,764,884 New
TCIM
49
TIAA CREF Investment Management
New York
$86.9M -$18.3M -333,942 -17%
UBS AM
50
UBS AM
Illinois
$84.4M -$8.93M -162,919 -9%