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DFS

Discover Financial Services

Delisted

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

954 hedge funds and large institutions have $21.2B invested in Discover Financial Services in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 304 increasing their positions, 389 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

6% more call options, than puts

Call options by funds: $280M | Put options by funds: $265M

0.85% more ownership

Funds ownership: 81.95%82.8% (+0.85%)

2% less capital invested

Capital invested by funds: $21.7B → $21.2B (-$410M)

9% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 82

2% less funds holding

Funds holding: 978954 (-24)

22% less repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 389

Holders
954
Holders Change
-24
Holders Change %
-2.45%
% of All Funds
15.2%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.14%
New
75
Increased
304
Reduced
389
Closed
82
Calls
$280M
Puts
$265M
Net Calls
+$15.1M
Net Calls Change
+$123M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$181M +$24.9M +232,470 +15%
JP Morgan Chase
27
JP Morgan Chase
New York
$173M -$3.54M -33,064 -2%
Capital International Investors
28
Capital International Investors
California
$168M +$111K +1,041 +0.1%
Charles Schwab
29
Charles Schwab
California
$164M -$926K -8,647 -0.5%
UBS Group
30
UBS Group
Switzerland
$148M -$23.7M -221,799 -13%
EC
31
Eminence Capital
New York
$134M +$33.4M +312,138 +30%
Deutsche Bank
32
Deutsche Bank
Germany
$133M -$51.1M -477,135 -26%
TCAM
33
Turtle Creek Asset Management
Ontario, Canada
$122M +$24.9M +232,700 +23%
Bank of America
34
Bank of America
North Carolina
$119M -$44.6M -416,969 -26%
UBS AM
35
UBS AM
Illinois
$116M -$2.09M -19,498 -2%
Truist Financial
36
Truist Financial
North Carolina
$115M -$6.16M -57,536 -5%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$112M -$1.51M -14,095 -1%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$111M -$72.1M -673,786 -38%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$106M +$114M +1,067,952 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$104M +$21.7M +202,945 +24%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$98.4M +$173M +1,611,947 +168%
Allianz Asset Management
42
Allianz Asset Management
Germany
$96.8M +$8.87M +82,876 +9%
CB
43
Cooke & Bieler
Pennsylvania
$95.4M +$103M +965,320 New
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$94.1M +$38.6M +360,365 +61%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$82.8M +$779K +7,278 +0.9%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$77.1M -$6.24M -58,330 -7%
Millennium Management
47
Millennium Management
New York
$66M -$167M -1,560,224 -70%
1SP
48
140 Summer Partners
New York
$65.2M +$70.6M +659,839 New
Amundi
49
Amundi
France
$63.3M +$7.12M +66,497 +11%
APG Asset Management
50
APG Asset Management
Netherlands
$62.9M -$14.3M -133,386 -16%

DFS Hedge Fund Activity: Q1 2023 in Review

954 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Discover Financial Services (DFS) for Q1 2023, worth a combined $21.2B — down 1.9% from $21.7B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of DFS and 75 opened new positions — a net loss of 7 holders — while 389 trimmed existing stakes and 304 added.

The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $268M. The largest seller was Macquarie Group, cutting an estimated $496M.

  • 954 institutional investors held Discover Financial Services (DFS) as of Q1 2023, down from 978 in Q4 2022.
  • Funds reported $21.2B of Discover Financial Services stock for Q1 2023, down 1.9% quarter-over-quarter.
  • 75 funds opened new Discover Financial Services positions in Q1 2023 and 82 closed out, a net change of -7 holders.
  • The largest Discover Financial Services buyer in Q1 2023 was Southpoint Capital Advisors, an estimated $268M added.
  • The largest Discover Financial Services seller in Q1 2023 was Macquarie Group, an estimated $496M sold.

Based on aggregated 13F filings for Q1 2023.