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DFS

Discover Financial Services

Delisted

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

941 hedge funds and large institutions have $30.7B invested in Discover Financial Services in 2021 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 298 increasing their positions, 363 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 68

2% more funds holding

Funds holding: 924941 (+17)

1% more capital invested

Capital invested by funds: $30.5B → $30.7B (+$192M)

1.27% less ownership

Funds ownership: 84.91%83.64% (-1.3%)

12% less call options, than puts

Call options by funds: $248M | Put options by funds: $282M

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

18% less repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 363

Holders
941
Holders Change
+17
Holders Change %
+1.84%
% of All Funds
16.47%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.26%
New
96
Increased
298
Reduced
363
Closed
68
Calls
$248M
Puts
$282M
Net Calls
-$33.3M
Net Calls Change
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$47.6M -$1.6M -12,774 -3%
VDI
77
Vaughan David Investments
Illinois
$46.9M -$753K -6,009 -2%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$45.9M -$850K -6,781 -2%
TCM
79
TimesSquare Capital Management
New York
$42.2M -$21.5M -171,600 -33%
Citigroup
80
Citigroup
New York
$42.1M -$407K -3,249 -0.9%
WPC
81
Waters Parkerson & Co
Louisiana
$40.9M -$137K -1,095 -0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$40.6M -$11.4M -90,932 -22%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$40.6M +$3.96M +31,586 +11%
CPSAC
84
Chas P. Smith & Associates (CPS)
Florida
$39.2M -$564K -4,499 -1%
SCA
85
Stieven Capital Advisors
Missouri
$38.3M -$37.6K -300 -0.1%
EMG
86
ETF Managers Group
New Jersey
$37.8M -$3.9M -31,132 -9%
Canada Life
87
Canada Life
Manitoba, Canada
$37M +$1.7M +13,554 +5%
RIG
88
Roosevelt Investment Group
New York
$36.7M -$966K -7,706 -3%
RG
89
Rathbones Group
United Kingdom
$36.4M -$791K -6,309 -2%
SH
90
SeaTown Holdings
Singapore
$36.1M -$8.4M -67,000 -19%
BC
91
Burney Company
Virginia
$34.9M -$652K -5,203 -2%
ABC
92
Associated Banc-Corp
Wisconsin
$34.4M -$1.06M -8,482 -3%
First Trust Advisors
93
First Trust Advisors
Illinois
$34M +$18.8M +149,774 +118%
DIA
94
Dana Investment Advisors
Wisconsin
$33.2M +$2.21M +17,601 +7%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$32.5M -$2.22M -17,703 -6%
DDPIC
96
Deroy & Devereaux Private Investment Counsel
Michigan
$32.5M -$1.56M -12,419 -4%
ERSOT
97
Employees Retirement System of Texas
Texas
$32.2M -$2.63M -21,000 -7%
WCM
98
Wedge Capital Management
North Carolina
$32M -$653K -5,209 -2%
Fidelity International
99
Fidelity International
Bermuda
$31.5M -$12.1M -96,414 -27%
Stifel Financial
100
Stifel Financial
Missouri
$30.7M -$4.59M -36,650 -13%

DFS Hedge Fund Activity: Q3 2021 in Review

941 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Discover Financial Services (DFS) for Q3 2021, worth a combined $30.7B — up 0.63% from $30.5B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new DFS positions and 68 closed out — a net gain of 28 holders — while 298 added to existing stakes and 363 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $163M. The largest seller was Macquarie Group, cutting an estimated $267M.

  • 941 institutional investors held Discover Financial Services (DFS) as of Q3 2021, up from 924 in Q2 2021.
  • Funds reported $30.7B of Discover Financial Services stock for Q3 2021, up 0.63% quarter-over-quarter.
  • 96 funds opened new Discover Financial Services positions in Q3 2021 and 68 closed out, a net change of +28 holders.
  • The largest Discover Financial Services buyer in Q3 2021 was Arrowstreet Capital, an estimated $163M added.
  • The largest Discover Financial Services seller in Q3 2021 was Macquarie Group, an estimated $267M sold.

Based on aggregated 13F filings for Q3 2021.