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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
ACM
151
Azimuth Capital Management
Michigan
$15M -$7.15M -63,265 -33%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$14.3M -$356K -3,145 -3%
SSA
153
Schonfeld Strategic Advisors
New York
$14.2M +$3.29M +29,108 +32%
PCM
154
PAR Capital Management
Massachusetts
$13.7M
GGS
155
Galvin Gaustad & Stein
Arizona
$13.6M +$368K +3,258 +3%
Bank of Nova Scotia
156
Bank of Nova Scotia
Ontario, Canada
$13.5M -$21.9M -194,091 -63%
CIBC World Market
157
CIBC World Market
Ontario, Canada
$13.5M +$7.95M +70,343 +161%
CA
158
CSM Advisors
Pennsylvania
$13.4M -$504K -4,460 -4%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$13.2M -$324K -2,863 -3%
MML Investors Services
160
MML Investors Services
Massachusetts
$13.2M +$1.04M +9,202 +9%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$13.2M
Diamond Hill Capital Management
162
Diamond Hill Capital Management
Ohio
$13.1M -$856K -7,570 -6%
NI
163
Nepsis Inc
Minnesota
$13M -$3.52M -31,095 -22%
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$12.9M +$1.69M +14,948 +16%
ACI
165
AMP Capital Investors
Australia
$12.7M -$1.95M -17,253 -14%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$12.7M +$1.2M +10,622 +11%
Capital Fund Management (CFM)
167
Capital Fund Management (CFM)
France
$12.6M -$22.9M -202,484 -65%
BB
168
Busey Bank
Illinois
$12.6M -$121K -1,068 -1%
Aviva
169
Aviva
United Kingdom
$12.6M +$407K +3,603 +4%
FNT
170
First National Trust
Pennsylvania
$12.6M +$552K +4,883 +5%
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$12.5M -$720K -6,370 -6%
Man Group
172
Man Group
United Kingdom
$12.4M -$17.4M -153,810 -59%
Vontobel Holding
173
Vontobel Holding
Switzerland
$12.3M +$7.09M +62,665 +148%
LPL Financial
174
LPL Financial
California
$12.2M -$207K -1,833 -2%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$11.3M -$2.28M -20,160 -17%

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.