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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
New York State Common Retirement Fund
151
New York State Common Retirement Fund
New York
-$24.1M -140,971 Closed
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
-$23.6M -138,167 Closed
Stifel Financial
153
Stifel Financial
Missouri
-$23.3M -136,756 Closed
APG Asset Management
154
APG Asset Management
Netherlands
-$21.3M -134,600 Closed
WP
155
Woodline Partners
California
-$22.8M -133,705 Closed
BGIM
156
Brandywine Global Investment Management
Pennsylvania
-$22.8M -133,692 Closed
Prudential Financial
157
Prudential Financial
New Jersey
-$22.8M -133,660 Closed
HF
158
HRT Financial
New York
-$22.8M -133,512 Closed
Mitsubishi UFJ Trust & Banking
159
Mitsubishi UFJ Trust & Banking
Japan
-$22.8M -133,471 Closed
DB
160
Danske Bank
Denmark
-$22.7M -133,193 Closed
Chevy Chase Trust
161
Chevy Chase Trust
Maryland
-$22.5M -131,829 Closed
GCM
162
Greenland Capital Management
New York
-$21.8M -127,825 Closed
LCS
163
Levin Capital Strategies
New York
-$21.6M -126,512 Closed
1CM
164
14B Capital Management
California
-$21.5M -126,000 Closed
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$21.2M -124,154 Closed
QL
166
Quarry LP
New York
-$21.1M -123,468 Closed
Swedbank
167
Swedbank
Sweden
-$20.8M -121,759 Closed
ADEF
168
Adams Diversified Equity Fund
Maryland
-$20.2M -118,400 Closed
Royal London Asset Management
169
Royal London Asset Management
United Kingdom
-$19.8M -116,102 Closed
Skandinaviska Enskilda Banken (SEB)
170
Skandinaviska Enskilda Banken (SEB)
Sweden
-$19.7M -115,236 Closed
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
-$19.6M -114,841 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
172
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$19.6M -114,809 Closed
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
-$19.5M -114,387 Closed
Calamos Advisors
174
Calamos Advisors
Illinois
-$19.2M -112,300 Closed
Capstone Investment Advisors
175
Capstone Investment Advisors
New York
-$18.8M -110,000 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.