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DFS

Discover Financial Services

Delisted

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

851 hedge funds and large institutions have $21.1B invested in Discover Financial Services in 2019 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 264 increasing their positions, 350 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 57

44% more call options, than puts

Call options by funds: $133M | Put options by funds: $92.2M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

7% more capital invested

Capital invested by funds: $19.7B → $21.1B (+$1.44B)

2% more funds holding

Funds holding: 834851 (+17)

0.65% less ownership

Funds ownership: 85.23%84.57% (-0.65%)

25% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 350

Holders
851
Holders Change
+17
Holders Change %
+2.04%
% of All Funds
18.48%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
85
Increased
264
Reduced
350
Closed
57
Calls
$133M
Puts
$92.2M
Net Calls
+$40.9M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$163M +$2.67M +34,432 +2%
AQR Capital Management
27
AQR Capital Management
Connecticut
$161M +$96.9M +1,251,827 +151%
Legal & General Group
28
Legal & General Group
United Kingdom
$156M -$4.16M -53,685 -3%
PPA
29
Parametric Portfolio Associates
Washington
$148M -$1.46M -18,812 -1%
Charles Schwab
30
Charles Schwab
California
$140M -$474K -6,119 -0.3%
UBS AM
31
UBS AM
Illinois
$140M -$2.88M -37,159 -2%
Bank of America
32
Bank of America
North Carolina
$138M -$47.7M -615,723 -26%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$134M -$53.7M -693,654 -29%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$134M +$56M +723,471 +72%
Goldman Sachs
35
Goldman Sachs
New York
$131M -$14M -180,975 -10%
SCM
36
Sterling Capital Management
North Carolina
$126M +$3.28M +42,343 +3%
Invesco
37
Invesco
Georgia
$125M +$4.26M +54,954 +4%
AAMU
38
Amundi Asset Management US
Massachusetts
$120M -$126M -1,621,844 -51%
Barclays
39
Barclays
United Kingdom
$108M +$3.56M +46,026 +3%
PAM
40
Panagora Asset Management
Massachusetts
$102M -$5.18M -66,938 -5%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$98.8M -$2.31M -29,799 -2%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$98.4M -$1.48M -19,159 -1%
Stifel Financial
43
Stifel Financial
Missouri
$97.6M -$2.16M -27,843 -2%
American Century Companies
44
American Century Companies
Missouri
$93.3M +$264K +3,403 +0.3%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$87.8M +$53.6M +691,861 +157%
Wells Fargo
46
Wells Fargo
California
$87.6M -$13.9K -180 -0%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$80.3M +$20.2M +260,881 +34%
Citigroup
48
Citigroup
New York
$79.2M +$13.9M +179,575 +21%
Man Group
49
Man Group
United Kingdom
$75.7M +$10.4M +134,862 +16%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$72.2M +$8.53M +110,124 +13%

DFS Hedge Fund Activity: Q2 2019 in Review

851 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Discover Financial Services (DFS) for Q2 2019, worth a combined $21.1B — up 7.3% from $19.7B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new DFS positions and 57 closed out — a net gain of 28 holders — while 264 added to existing stakes and 350 trimmed.

The largest buyer was Nuveen, adding an estimated $185M. The largest seller was Boston Partners, cutting an estimated $275M.

  • 851 institutional investors held Discover Financial Services (DFS) as of Q2 2019, up from 834 in Q1 2019.
  • Funds reported $21.1B of Discover Financial Services stock for Q2 2019, up 7.3% quarter-over-quarter.
  • 85 funds opened new Discover Financial Services positions in Q2 2019 and 57 closed out, a net change of +28 holders.
  • The largest Discover Financial Services buyer in Q2 2019 was Nuveen, an estimated $185M added.
  • The largest Discover Financial Services seller in Q2 2019 was Boston Partners, an estimated $275M sold.

Based on aggregated 13F filings for Q2 2019.