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DFS

Discover Financial Services

Delisted

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

729 hedge funds and large institutions have $18.6B invested in Discover Financial Services in 2016 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 267 increasing their positions, 280 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 48

14% more call options, than puts

Call options by funds: $177M | Put options by funds: $155M

3% more funds holding

Funds holding: 707729 (+22)

4% more capital invested

Capital invested by funds: $17.9B → $18.6B (+$679M)

5% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 280

3.02% less ownership

Funds ownership: 87.27%84.25% (-3%)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
729
Holders Change
+22
Holders Change %
+3.11%
% of All Funds
19.46%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
77
Increased
267
Reduced
280
Closed
48
Calls
$177M
Puts
$155M
Net Calls
+$22.1M
Net Calls Change
-$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$178M +$6.46M +118,675 +4%
GE
27
General Electric
Ohio
$177M +$3.86M +70,868 +2%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$175M -$7.6M -139,647 -4%
Norges Bank
29
Norges Bank
Norway
$166M
Bank of America
30
Bank of America
North Carolina
$155M -$3.12M -57,264 -2%
O
31
OppenheimerFunds
New York
$148M -$11.5M -211,050 -7%
Morgan Stanley
32
Morgan Stanley
New York
$147M +$35M +643,505 +31%
EAM
33
Edge Asset Management
Washington
$145M +$27.3M +501,184 +23%
NIPH
34
NN Investment Partners Holdings
Netherlands
$141M +$813K +14,943 +0.6%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$127M +$65.2M +1,198,476 +102%
AQR Capital Management
36
AQR Capital Management
Connecticut
$112M -$41.7M -767,106 -27%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$111M -$34.3M -631,213 -23%
SCM
38
Sterling Capital Management
North Carolina
$111M +$1.13M +20,830 +1%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$104M +$44.1M +810,284 +71%
NIMC
40
NWQ Investment Management Company
California
$103M -$17.5M -321,357 -14%
Legal & General Group
41
Legal & General Group
United Kingdom
$101M +$1.71M +31,488 +2%
IGIM
42
I.G. Investment Management
Manitoba, Canada
$101M -$4.53M -83,220 -4%
SBAM
43
Santa Barbara Asset Management
California
$98.8M +$172K +3,163 +0.2%
ETC
44
Evercore Trust Company
New York
$93.7M -$9.59M -176,298 -9%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93M -$11.8M -217,151 -11%
Charles Schwab
46
Charles Schwab
California
$88.8M +$15.3M +280,392 +20%
Wells Fargo
47
Wells Fargo
California
$88M -$44.7M -821,091 -33%
TCIM
48
TIAA CREF Investment Management
New York
$87.8M +$2.36M +43,391 +3%
PPA
49
Parametric Portfolio Associates
Washington
$82.6M +$5.64M +103,595 +7%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$82.5M +$3.18M +58,506 +4%