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DFS

Discover Financial Services

Delisted

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

801 hedge funds and large institutions have $22.3B invested in Discover Financial Services in 2017 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 244 increasing their positions, 355 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $153M | Put options by funds: $135M

12% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 74

0.57% more ownership

Funds ownership: 84.28%84.85% (+0.57%)

0% less funds holding

Funds holding: 802801 (-1)

7% less capital invested

Capital invested by funds: $23.9B → $22.3B (-$1.64B)

31% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 355

48% less funds holding in top 10

Funds holding in top 10: 2714 (-13)

Holders
801
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
19.94%
Holding in Top 10
14
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-48.15%
% of All Funds
0.35%
New
83
Increased
244
Reduced
355
Closed
74
Calls
$153M
Puts
$135M
Net Calls
+$17.5M
Net Calls Change
-$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
IRF
576
IBM Retirement Fund
New York
$394K -$2.4M -34,164 -89%
Northwestern Mutual Wealth Management
577
Northwestern Mutual Wealth Management
Wisconsin
$381K -$605K -8,614 -61%
WGCA
578
Wolf Group Capital Advisors
Virginia
$374K
CIP
579
Convergence Investment Partners
Florida
$371K -$2.32M -33,042 -86%
BT
580
Beacon Trust
New Jersey
$363K -$70.2K -1,000 -16%
GAG
581
GM Advisory Group
New York
$362K -$7.02K -100 -2%
MFW
582
Mosaic Family Wealth
Missouri
$362K +$14K +200 +4%
HNB
583
Huntington National Bank
Ohio
$359K +$5.62K +80 +2%
PM
584
Parametrica Management
Hong Kong
$359K +$369K +5,256 New
HAG
585
HighPoint Advisor Group
Illinois
$357K -$96.8K -1,379 -19%
GP
586
Girard Partners
Pennsylvania
$356K +$162K +2,305 +80%
Susquehanna International Group
587
Susquehanna International Group
Pennsylvania
$356K +$365K +5,203 New
SOADOR
588
State of Alaska Department of Revenue
Alaska
$356K +$366K +5,216 New
CIC
589
Cutler Investment Counsel
Oregon
$354K
Mariner
590
Mariner
Kansas
$352K -$491 -7 -0.1%
LOAME
591
Lombard Odier Asset Management (Europe)
United Kingdom
$349K -$63K -897 -15%
FMWA
592
Forvis Mazars Wealth Advisors
Missouri
$342K +$27.9K +397 +9%
NAP
593
New Amsterdam Partners
New York
$341K -$2.11K -30 -0.6%
PMG
594
ProVise Management Group
Florida
$336K -$148K -2,115 -30%
Simplex Trading
595
Simplex Trading
Illinois
$329K +$338K +4,821 New
GLA
596
Great Lakes Advisors
Illinois
$326K +$59.9K +853 +22%
TCOO
597
Trust Company of Oklahoma
Oklahoma
$321K -$983 -14 -0.3%
BFG
598
Beacon Financial Group
Texas
$317K -$27.9K -397 -8%
GXMC
599
Global X Management Company
New York
$309K +$78.3K +1,115 +33%
Parallax Volatility Advisers
600
Parallax Volatility Advisers
California
$307K -$2.72M -38,705 -90%

DFS Hedge Fund Activity: Q1 2017 in Review

801 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Discover Financial Services (DFS) for Q1 2017, worth a combined $22.3B — down 6.9% from $23.9B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new DFS positions and 74 closed out — a net gain of 9 holders — while 244 added to existing stakes and 355 trimmed.

The largest buyer was BlackRock, adding an estimated $2.09B. The largest seller was State Street, cutting an estimated $215M.

  • 801 institutional investors held Discover Financial Services (DFS) as of Q1 2017, down from 802 in Q4 2016.
  • Funds reported $22.3B of Discover Financial Services stock for Q1 2017, down 6.9% quarter-over-quarter.
  • 83 funds opened new Discover Financial Services positions in Q1 2017 and 74 closed out, a net change of +9 holders.
  • The largest Discover Financial Services buyer in Q1 2017 was BlackRock, an estimated $2.09B added.
  • The largest Discover Financial Services seller in Q1 2017 was State Street, an estimated $215M sold.

Based on aggregated 13F filings for Q1 2017.