DFS

Discover Financial Services

Delisted

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

852 hedge funds and large institutions have $22.3B invested in Discover Financial Services in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 262 increasing their positions, 347 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

4% less call options, than puts

Call options by funds: $109M | Put options by funds: $113M

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

24% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 347

Holders
852
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$109M
Puts
$113M
Net Calls
Net Calls Change

Top Buyers

1 +$223M
2 +$104M
3 +$60.9M
4
Man Group
Man Group
United Kingdom
+$35.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$34.9M

Top Sellers

1 -$183M
2 -$92.8M
3 -$92.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$88.4M
5
O
OppenheimerFunds
New York
-$76.8M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$756K
477
$746K
478
$745K
479
$745K
480
$742K
481
$738K
482
$725K
483
$724K
484
$720K
485
$709K
486
$707K
487
$703K
488
$698K
489
$692K
490
$680K
491
$678K
492
$663K
493
$647K
494
$647K
495
$642K
496
$640K
497
$634K
498
$632K
499
$629K
500
$623K