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DFS

Discover Financial Services

Delisted

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

729 hedge funds and large institutions have $18.6B invested in Discover Financial Services in 2016 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 267 increasing their positions, 280 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 48

14% more call options, than puts

Call options by funds: $177M | Put options by funds: $155M

3% more funds holding

Funds holding: 707729 (+22)

4% more capital invested

Capital invested by funds: $17.9B → $18.6B (+$679M)

5% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 280

3.02% less ownership

Funds ownership: 87.27%84.25% (-3%)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
729
Holders Change
+22
Holders Change %
+3.11%
% of All Funds
19.46%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
77
Increased
267
Reduced
280
Closed
48
Calls
$177M
Puts
$155M
Net Calls
+$22.1M
Net Calls Change
-$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AR
126
Advisory Research
Illinois
$23.6M -$6.84M -125,722 -22%
RJA
127
Raymond James & Associates
Florida
$23.5M +$3.3M +60,684 +16%
MMH
128
Menora Mivtachim Holdings
Israel
$23.5M
CS
129
Candriam SCA
Luxembourg
$23.1M +$782K +14,369 +3%
USAA
130
United Services Automobile Association
Texas
$23M -$166K -3,043 -0.7%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$22.1M -$2.29M -42,100 -9%
JVBC
132
J.V. Bruni & Co
Colorado
$22M -$199K -3,654 -0.9%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$22M -$5.57M -102,465 -20%
GC
134
Guggenheim Capital
Illinois
$21.8M -$2.64M -48,556 -11%
DekaBank Deutsche Girozentrale
135
DekaBank Deutsche Girozentrale
Germany
$21.7M +$20.2M +372,201 +912%
BTW
136
Boston Trust Walden
Massachusetts
$20.7M +$1.44M +26,485 +7%
Millennium Management
137
Millennium Management
New York
$20.2M +$13.5M +248,268 +193%
QI
138
QS Investors
New York
$19M +$3.92M +71,968 +26%
Axa
139
Axa
France
$18.3M -$59.8K -1,100 -0.3%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$18.1M -$28.3M -520,000 -61%
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$18M +$13.7M +251,560 +298%
CI Investments Inc
142
CI Investments Inc
Ontario, Canada
$17.8M -$176M -3,244,145 -91%
SGAM
143
Smith Group Asset Management
Texas
$17.7M -$446K -8,207 -2%
PI
144
Putnam Investments
Massachusetts
$17.6M -$15.6M -286,596 -47%
AIA
145
Affinity Investment Advisors
California
$17.4M +$17.6M +323,764 New
National Pension Service
146
National Pension Service
South Korea
$16.8M +$2.37M +43,517 +16%
ACI
147
AMP Capital Investors
Australia
$16.7M -$2.26M -41,490 -12%
US Bancorp
148
US Bancorp
Minnesota
$16.7M +$733K +13,480 +5%
First Trust Advisors
149
First Trust Advisors
Illinois
$16.5M +$8M +147,015 +92%
ABTD
150
Arvest Bank Trust Division
Oklahoma
$16.2M +$94.8K +1,742 +0.6%