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
576
$320K
577
$319K
578
$311K
579
$306K
580
$303K
581
$300K
582
$297K
583
$296K
584
$296K
585
$295K
586
$294K
587
$294K
588
$292K
589
$288K
590
$285K
591
$285K
592
$284K
593
$283K
594
$282K
595
$281K
596
$280K
597
$279K
598
$278K
599
$275K
600
$274K