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DFS

Discover Financial Services

Delisted

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

924 hedge funds and large institutions have $30.5B invested in Discover Financial Services in 2021 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 294 increasing their positions, 328 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 82

29% more funds holding in top 10

Funds holding in top 10: 1418 (+4)

23% more capital invested

Capital invested by funds: $24.7B → $30.5B (+$5.78B)

3% more funds holding

Funds holding: 896924 (+28)

0.41% less ownership

Funds ownership: 85.32%84.91% (-0.41%)

6% less call options, than puts

Call options by funds: $254M | Put options by funds: $270M

10% less repeat investments, than reductions

Existing positions increased: 294 | Existing positions reduced: 328

Holders
924
Holders Change
+28
Holders Change %
+3.13%
% of All Funds
16.08%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.31%
New
118
Increased
294
Reduced
328
Closed
82
Calls
$254M
Puts
$270M
Net Calls
-$16M
Net Calls Change
-$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$96.6M -$26M -230,294 -22%
RP
52
RR Partners
New York
$95.8M
CBT
53
Capital Bank & Trust
California
$85.5M +$7.96M +70,419 +11%
APG Asset Management
54
APG Asset Management
Netherlands
$83.2M +$3.52M +31,100 +4%
AIA
55
Avalon Investment & Advisory
Texas
$81.3M +$2.8M +24,790 +4%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$81.2M +$69.2M +612,119 +825%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$80.8M -$2.42M -21,446 -3%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$79.7M -$60.1M -531,564 -44%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$74.8M -$22.1M -195,507 -24%
Capital Research Global Investors
60
Capital Research Global Investors
California
$71.8M -$131M -1,155,915 -66%
Amundi
61
Amundi
France
$67.1M +$64.1M +567,029 New
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$64.4M +$470K +4,154 +0.8%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$64.1M -$2.71M -23,996 -4%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$63.2M +$6.23M +55,133 +11%
National Pension Service
65
National Pension Service
South Korea
$62.1M +$1.05M +9,262 +2%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$62M -$1.46M -12,872 -2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$61.5M -$803K -7,098 -1%
TCM
68
TimesSquare Capital Management
New York
$61M -$13.3M -117,800 -19%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$59.7M -$483K -4,268 -0.8%
Victory Capital Management
70
Victory Capital Management
Texas
$59.6M -$17.4M -154,146 -23%
CS
71
Credit Suisse
Switzerland
$55.1M +$1.14M +10,075 +2%
PAM
72
Panagora Asset Management
Massachusetts
$55.1M +$41M +362,868 +352%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
73
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$49.9M +$32.6M +288,094 +215%
AllianceBernstein
74
AllianceBernstein
Tennessee
$48.9M +$72.9K +645 +0.2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$47.3M -$989K -8,751 -2%

DFS Hedge Fund Activity: Q2 2021 in Review

924 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Discover Financial Services (DFS) for Q2 2021, worth a combined $30.5B — up 23% from $24.7B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new DFS positions and 82 closed out — a net gain of 36 holders — while 294 added to existing stakes and 328 trimmed.

The largest buyer was Capital International Investors, adding an estimated $432M. The largest seller was Nuveen, cutting an estimated $182M.

  • 924 institutional investors held Discover Financial Services (DFS) as of Q2 2021, up from 896 in Q1 2021.
  • Funds reported $30.5B of Discover Financial Services stock for Q2 2021, up 23% quarter-over-quarter.
  • 118 funds opened new Discover Financial Services positions in Q2 2021 and 82 closed out, a net change of +36 holders.
  • The largest Discover Financial Services buyer in Q2 2021 was Capital International Investors, an estimated $432M added.
  • The largest Discover Financial Services seller in Q2 2021 was Nuveen, an estimated $182M sold.

Based on aggregated 13F filings for Q2 2021.