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DFS

Discover Financial Services

Delisted

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

10 hedge funds and large institutions have $15.3M invested in Discover Financial Services in 2025 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1,155 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

86.89% less ownership

Funds ownership: 86.93%0.04% (-87%)

99% less funds holding

Funds holding: 1,17610 (-1,166)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1,155

100% less capital invested

Capital invested by funds: $37.3B → $15.3M (-$37.3B)

100% less funds holding in top 10

Funds holding in top 10: 410 (-41)

Holders
10
Holders Change
-1,166
Holders Change %
-99.15%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
-41
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
2
Reduced
5
Closed
1,155
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
76
Magnetar Financial
Illinois
-$86.6M -507,338 Closed
SAMU
77
SONA Asset Management (US)
New York
-$85.6M -501,279 Closed
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
-$84.6M -495,432 Closed
MGP
79
M&G plc
United Kingdom
-$81.4M -476,308 Closed
AA
80
AQR Arbitrage
Connecticut
-$78M -470,451 Closed
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
-$78.1M -457,502 Closed
Mitsubishi UFJ Asset Management
82
Mitsubishi UFJ Asset Management
Japan
-$76.4M -447,446 Closed
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
-$72.6M -425,205 Closed
National Pension Service
84
National Pension Service
South Korea
-$71.7M -420,031 Closed
ACM
85
Alua Capital Management
New York
-$71.5M -419,100 Closed
Barrow, Hanley, Mewhinney & Strauss
86
Barrow, Hanley, Mewhinney & Strauss
Texas
-$68.4M -400,957 Closed
Allianz Asset Management
87
Allianz Asset Management
Germany
-$66.5M -389,450 Closed
MC
88
Maverick Capital
Texas
-$64.6M -378,176 Closed
Citigroup
89
Citigroup
New York
-$63M -369,055 Closed
Nordea Investment Management
90
Nordea Investment Management
Sweden
-$58.3M -350,129 Closed
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
-$58.8M -344,275 Closed
PE
92
Point72 Europe
United Kingdom
-$57.4M -336,201 Closed
Citadel Advisors
93
Citadel Advisors
Florida
-$57.1M -334,777 Closed
DCM
94
Discovery Capital Management
Connecticut
-$56.3M -330,065 Closed
Wells Fargo
95
Wells Fargo
California
-$55.9M -327,355 Closed
CAU
96
Caxton Associates (UK)
-$54.6M -320,020 Closed
KC
97
Kryger Capital
United Kingdom
-$53.2M -311,621 Closed
Principal Financial Group
98
Principal Financial Group
Iowa
-$53.1M -311,095 Closed
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
-$52.8M -309,200 Closed
FGP
100
Freestone Grove Partners
California
-$52.4M -306,973 Closed

DFS Hedge Fund Activity: Q2 2025 in Review

10 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Discover Financial Services (DFS) for Q2 2025, worth a combined $15.3M — down 100% from $37.3B a quarter earlier.

Sellers outnumbered buyers: 1,155 funds closed out of DFS and 1 opened new positions — a net loss of 1,154 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was IFP Advisors, adding an estimated $146K. The largest seller was Vanguard Group, exiting entirely with an estimated $5.32B sold.

  • 10 institutional investors held Discover Financial Services (DFS) as of Q2 2025, down from 1,176 in Q1 2025.
  • Funds reported $15.3M of Discover Financial Services stock for Q2 2025, down 100% quarter-over-quarter.
  • 1 fund opened new Discover Financial Services positions in Q2 2025 and 1,155 closed out, a net change of -1,154 holders.
  • The largest Discover Financial Services buyer in Q2 2025 was IFP Advisors, an estimated $146K added.
  • The largest Discover Financial Services seller in Q2 2025 was Vanguard Group, an estimated $5.32B sold.

Based on aggregated 13F filings for Q2 2025.