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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
RJA
76
Raymond James & Associates
Florida
$47.1M +$10.3M +91,205 +30%
JVBC
77
J.V. Bruni & Co
Colorado
$46.6M -$1.75M -15,498 -4%
Prudential Financial
78
Prudential Financial
New Jersey
$46.4M -$6.29M -55,597 -12%
VDI
79
Vaughan David Investments
Illinois
$45.9M -$249K -2,205 -0.6%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$45M -$2.25M -19,882 -5%
SO
81
STRS Ohio
Ohio
$44.6M -$4.48M -39,634 -10%
Millennium Management
82
Millennium Management
New York
$43.3M -$43.5M -384,406 -51%
SH
83
SeaTown Holdings
Singapore
$42.7M +$22.2M +196,000 +119%
Fidelity International
84
Fidelity International
Bermuda
$41.7M -$174K -1,542 -0.4%
Citigroup
85
Citigroup
New York
$40.9M -$22.7M -200,392 -37%
WPC
86
Waters Parkerson & Co
Louisiana
$39.5M -$473K -4,185 -1%
EMG
87
ETF Managers Group
New Jersey
$38.5M -$3.62M -31,994 -9%
CPSAC
88
Chas P. Smith & Associates (CPS)
Florida
$38.3M -$3.69M -32,661 -9%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$37M -$17M -150,384 -32%
SCA
90
Stieven Capital Advisors
Missouri
$36.9M -$317K -2,800 -0.9%
RIG
91
Roosevelt Investment Group
New York
$36.3M +$25.1K +222 +0.1%
RG
92
Rathbones Group
United Kingdom
$35.8M -$637K -5,630 -2%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$34.5M +$15.5M +136,806 +87%
BC
94
Burney Company
Virginia
$34.2M -$7.59M -67,148 -19%
ABC
95
Associated Banc-Corp
Wisconsin
$34.2M +$3.9M +34,500 +14%
Stifel Financial
96
Stifel Financial
Missouri
$33.9M -$2.96M -26,215 -8%
Canada Life
97
Canada Life
Manitoba, Canada
$33.8M -$154K -1,366 -0.5%
ERSOT
98
Employees Retirement System of Texas
Texas
$33.5M -$7.24M -64,000 -18%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$33.4M -$748K -6,614 -2%
DDPIC
100
Deroy & Devereaux Private Investment Counsel
Michigan
$32.7M -$2.21M -19,512 -7%

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.