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DFS

Discover Financial Services

Delisted

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

778 hedge funds and large institutions have $20.9B invested in Discover Financial Services in 2015 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 289 increasing their positions, 310 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $138M | Put options by funds: $84.6M

0.37% less ownership

Funds ownership: 83.73%83.37% (-0.37%)

7% less repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 310

8% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 88

2% less funds holding

Funds holding: 794778 (-16)

16% less capital invested

Capital invested by funds: $24.8B → $20.9B (-$3.88B)

50% less funds holding in top 10

Funds holding in top 10: 2814 (-14)

Holders
778
Holders Change
-16
Holders Change %
-2.02%
% of All Funds
20.73%
Holding in Top 10
14
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-50%
% of All Funds
0.37%
New
81
Increased
289
Reduced
310
Closed
88
Calls
$138M
Puts
$84.6M
Net Calls
+$53.4M
Net Calls Change
+$61.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MDSL
76
M.D. Sass LLC
New York
$68.9M +$72.4M +1,223,315 New
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$68.4M +$5.54M +93,624 +8%
SFM
78
Systematic Financial Management
New Jersey
$65.6M -$14.8M -250,637 -18%
AT
79
AMF Tjänstepension
Sweden
$64.6M +$705K +11,899 +1%
Charles Schwab
80
Charles Schwab
California
$64.2M +$1.21M +20,519 +2%
Invesco
81
Invesco
Georgia
$63.6M -$109M -1,838,759 -62%
Dimensional Fund Advisors
82
Dimensional Fund Advisors
Texas
$63.1M +$7.82M +132,156 +13%
RIG
83
Roosevelt Investment Group
New York
$63.1M -$4.07M -68,798 -6%
Stifel Financial
84
Stifel Financial
Missouri
$61.9M +$11.7M +197,500 +22%
PAM
85
Panagora Asset Management
Massachusetts
$61.5M -$4.1M -69,295 -6%
PIM
86
Perkins Investment Management
Illinois
$61.4M -$12.9M -217,976 -17%
SAM
87
Sentinel Asset Management
Vermont
$59M +$6.9M +116,500 +13%
Two Sigma Investments
88
Two Sigma Investments
New York
$59M +$54.3M +916,907 +708%
Prudential Financial
89
Prudential Financial
New Jersey
$57.3M +$124K +2,100 +0.2%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$56M +$12.4M +209,750 +27%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$54.8M -$12.4M -210,171 -18%
TA
92
Teachers Advisors
New York
$54.7M -$18M -304,817 -24%
FAM
93
Fred Alger Management
New York
$54.7M +$14M +236,093 +32%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$52.8M +$35.5M +600,000 +178%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$50.4M -$1.82M -30,686 -3%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$49.7M -$854K -14,426 -2%
UBS Group
97
UBS Group
Switzerland
$49.3M -$12M -203,487 -19%
Barclays
98
Barclays
United Kingdom
$49M +$1.04M +17,550 +2%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$46.4M -$2.54M -42,908 -5%
RFC
100
Russell Frank Company
Washington
$46.2M -$13M -220,109 -21%

DFS Hedge Fund Activity: Q1 2015 in Review

778 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Discover Financial Services (DFS) for Q1 2015, worth a combined $20.9B — down 16% from $24.8B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of DFS and 81 opened new positions — a net loss of 7 holders — while 310 trimmed existing stakes and 289 added.

The largest buyer was Sculptor Capital, adding an estimated $257M. The largest seller was Artisan Partners, cutting an estimated $414M.

  • 778 institutional investors held Discover Financial Services (DFS) as of Q1 2015, down from 794 in Q4 2014.
  • Funds reported $20.9B of Discover Financial Services stock for Q1 2015, down 16% quarter-over-quarter.
  • 81 funds opened new Discover Financial Services positions in Q1 2015 and 88 closed out, a net change of -7 holders.
  • The largest Discover Financial Services buyer in Q1 2015 was Sculptor Capital, an estimated $257M added.
  • The largest Discover Financial Services seller in Q1 2015 was Artisan Partners, an estimated $414M sold.

Based on aggregated 13F filings for Q1 2015.