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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
EC
926
Eminence Capital
New York
-$91.3M -960,812 Closed
Two Sigma Investments
927
Two Sigma Investments
New York
-$51.1M -451,695 Closed
AIM
928
Artemis Investment Management
United Kingdom
-$20.5M -216,137 Closed
MWA
929
Marshall Wace Asia
Hong Kong
-$15.6M -164,687 Closed
ECM
930
ExodusPoint Capital Management
New York
-$11.2M -117,542 Closed
JCM
931
JS Capital Management
New York
-$10.4M -110,000 Closed
PCM
932
Prana Capital Management
Connecticut
-$9.89M -104,152 Closed
Assenagon Asset Management
933
Assenagon Asset Management
Luxembourg
-$6.43M -67,716 Closed
E
934
Ergoteles
New York
-$6.03M -63,511 Closed
NG
935
NatWest Group
United Kingdom
-$5.17M -54,446 Closed
Qube Research & Technologies (QRT)
936
Qube Research & Technologies (QRT)
United Kingdom
-$4.97M -52,321 Closed
Point72 Asset Management
937
Point72 Asset Management
Connecticut
-$4.75M -50,000 Closed
TC
938
TwinBeech Capital
New York
-$4.31M -45,363 Closed
MCM
939
MKP Capital Management
New York
-$3.98M -41,882 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
940
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$3.32M -34,985 Closed
BA
941
Bellwether Advisors
Nebraska
-$3.14M -33,099 Closed
PRC
942
Pearl River Capital
Michigan
-$2.43M -25,621 Closed
HA
943
Heartland Advisors
Wisconsin
-$2.42M -25,506 Closed
DTL
944
Dynamic Technology Lab
Singapore
-$2.35M -24,759 Closed
VIA
945
Vantis Investment Advisers
Florida
-$1.93M -20,300 Closed
VC
946
Veracity Capital
Georgia
-$26K -18,032 Closed
PCM
947
Prelude Capital Management
New York
-$1.56M -16,384 Closed
DC
948
Diametric Capital
Massachusetts
-$1.41M -14,838 Closed
MF
949
Magnetar Financial
Illinois
-$1.39M -14,577 Closed
HSA
950
Hussman Strategic Advisors
Maryland
-$1.37M -14,400 Closed

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.