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DFS

Discover Financial Services

Delisted

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

857 hedge funds and large institutions have $20.8B invested in Discover Financial Services in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 287 increasing their positions, 319 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 64

1% more funds holding

Funds holding: 851857 (+6)

1.86% less ownership

Funds ownership: 87.25%85.39% (-1.9%)

6% less capital invested

Capital invested by funds: $22.2B → $20.8B (-$1.33B)

10% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 319

11% less call options, than puts

Call options by funds: $111M | Put options by funds: $124M

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
857
Holders Change
+6
Holders Change %
+0.71%
% of All Funds
19.62%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.25%
New
76
Increased
287
Reduced
319
Closed
64
Calls
$111M
Puts
$124M
Net Calls
-$13.4M
Net Calls Change
+$9.64M
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
601
Cetera Advisor Networks
California
$283K -$16.6K -227 -5%
HA
602
Heartland Advisors
Wisconsin
$278K -$87.6K -1,194 -23%
PTC
603
Private Trust Company
Ohio
$278K +$3.37K +46 +1%
LOAME
604
Lombard Odier Asset Management (Europe)
United Kingdom
$276K
AssetMark Inc
605
AssetMark Inc
California
$275K +$197K +2,689 +222%
Assenagon Asset Management
606
Assenagon Asset Management
Luxembourg
$268K -$403K -5,488 -59%
Fuller & Thaler Asset Management
607
Fuller & Thaler Asset Management
California
$268K
Simplex Trading
608
Simplex Trading
Illinois
$268K +$32.1K +438 +13%
AWM
609
Avior Wealth Management
Nebraska
$265K -$367 -5 -0.1%
PL
610
Parkwood LLC
Ohio
$264K +$275K +3,751 New
CBOR
611
Community Bank of Raymore
Missouri
$263K
MC
612
Moors & Cabot
Massachusetts
$261K -$14.6K -199 -5%
SDIC
613
South Dakota Investment Council
South Dakota
$253K
NED
614
Nancy E. Dempze
$250K
GWS
615
Glassman Wealth Services
Virginia
$247K -$44K -600 -15%
GWM
616
Geneos Wealth Management
Colorado
$247K +$14.7K +200 +6%
TF
617
Tompkins Financial
New York
$240K
IA
618
IFP Advisors
Florida
$238K -$107K -1,452 -30%
SF
619
Synovus Financial
Georgia
$238K +$73 +1 +0%
AWM
620
Aevitas Wealth Management
Massachusetts
$238K +$733 +10 +0.3%
NSIM
621
North Star Investment Management
Illinois
$235K -$17.2K -235 -7%
MA
622
MUFG Americas
New York
$234K -$367 -5 -0.2%
KA
623
Kovack Advisors
Florida
$232K +$73 +1 +0%
TSS
624
Two Sigma Securities
New York
$231K -$4M -54,576 -94%
BSW
625
Buckingham Strategic Wealth
Missouri
$230K +$33.7K +460 +16%

DFS Hedge Fund Activity: Q2 2018 in Review

857 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Discover Financial Services (DFS) for Q2 2018, worth a combined $20.8B — down 6% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new DFS positions and 64 closed out — a net gain of 12 holders — while 287 added to existing stakes and 319 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $88.6M. The largest seller was Fidelity Investments, cutting an estimated $229M.

  • 857 institutional investors held Discover Financial Services (DFS) as of Q2 2018, up from 851 in Q1 2018.
  • Funds reported $20.8B of Discover Financial Services stock for Q2 2018, down 6% quarter-over-quarter.
  • 76 funds opened new Discover Financial Services positions in Q2 2018 and 64 closed out, a net change of +12 holders.
  • The largest Discover Financial Services buyer in Q2 2018 was Arrowstreet Capital, an estimated $88.6M added.
  • The largest Discover Financial Services seller in Q2 2018 was Fidelity Investments, an estimated $229M sold.

Based on aggregated 13F filings for Q2 2018.