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DFS

Discover Financial Services

Delisted

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

972 hedge funds and large institutions have $24.7B invested in Discover Financial Services in 2023 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 282 increasing their positions, 426 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 73

16% more capital invested

Capital invested by funds: $21.2B → $24.7B (+$3.45B)

2% more funds holding

Funds holding: 954972 (+18)

0.78% more ownership

Funds ownership: 82.8%83.59% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

7% less call options, than puts

Call options by funds: $319M | Put options by funds: $342M

34% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 426

Holders
972
Holders Change
+18
Holders Change %
+1.89%
% of All Funds
15.26%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
98
Increased
282
Reduced
426
Closed
73
Calls
$319M
Puts
$342M
Net Calls
-$22.8M
Net Calls Change
-$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
101
Nomura Holdings
Japan
$28.1M +$25.2M +240,581 New
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$28.1M -$8.12M -77,500 -24%
GIA
103
Gateway Investment Advisers
Ohio
$27.7M +$1.24M +11,841 +5%
BC
104
Burney Company
Virginia
$27.4M -$661K -6,309 -3%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$27.4M +$12.8M +122,167 +108%
WG
106
Winton Group
United Kingdom
$27.3M +$22.7M +216,251 +1,246%
Alyeska Investment Group
107
Alyeska Investment Group
Illinois
$26.7M -$18M -172,107 -43%
HV
108
HST Ventures
Utah
$26.5M +$14.2M +135,983 +150%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$26M -$52.7K -503 -0.2%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$25.6M +$559K +5,339 +3%
SSA
111
Schonfeld Strategic Advisors
New York
$24.3M -$10.9M -103,657 -33%
Walleye Capital
112
Walleye Capital
New York
$23.5M +$17.3M +165,426 +461%
Verition Fund Management
113
Verition Fund Management
Connecticut
$22.9M +$19.6M +187,470 +2,126%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$22.9M +$51.7K +493 +0.3%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$22.8M +$495K +4,727 +2%
Osaic Holdings
116
Osaic Holdings
Arizona
$22.8M +$114K +1,089 +0.6%
KeyBank National Association
117
KeyBank National Association
Ohio
$22.5M -$182K -1,736 -0.9%
PI
118
Putnam Investments
Massachusetts
$22.3M -$1.53M -14,564 -7%
Stifel Financial
119
Stifel Financial
Missouri
$22.3M -$844K -8,051 -4%
MML Investors Services
120
MML Investors Services
Massachusetts
$22.3M +$3.14M +29,946 +19%
Aviva
121
Aviva
United Kingdom
$22.2M -$14.2M -135,330 -42%
SAM
122
Storebrand Asset Management
Norway
$21.8M -$1.47M -14,018 -7%
SI
123
Scout Investments
Missouri
$21.8M -$24.9M -238,017 -54%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$21.3M +$9.67M +92,258 +102%
Calamos Advisors
125
Calamos Advisors
Illinois
$21M -$4.67M -44,543 -20%

DFS Hedge Fund Activity: Q2 2023 in Review

972 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Discover Financial Services (DFS) for Q2 2023, worth a combined $24.7B — up 16% from $21.2B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new DFS positions and 73 closed out — a net gain of 25 holders — while 282 added to existing stakes and 426 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $445M. The largest seller was Citadel Advisors, cutting an estimated $229M.

  • 972 institutional investors held Discover Financial Services (DFS) as of Q2 2023, up from 954 in Q1 2023.
  • Funds reported $24.7B of Discover Financial Services stock for Q2 2023, up 16% quarter-over-quarter.
  • 98 funds opened new Discover Financial Services positions in Q2 2023 and 73 closed out, a net change of +25 holders.
  • The largest Discover Financial Services buyer in Q2 2023 was Capital Research Global Investors, an estimated $445M added.
  • The largest Discover Financial Services seller in Q2 2023 was Citadel Advisors, an estimated $229M sold.

Based on aggregated 13F filings for Q2 2023.