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DFS

Discover Financial Services

Delisted

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

778 hedge funds and large institutions have $20.9B invested in Discover Financial Services in 2015 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 289 increasing their positions, 310 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $138M | Put options by funds: $84.6M

0.37% less ownership

Funds ownership: 83.73%83.37% (-0.37%)

7% less repeat investments, than reductions

Existing positions increased: 289 | Existing positions reduced: 310

8% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 88

2% less funds holding

Funds holding: 794778 (-16)

16% less capital invested

Capital invested by funds: $24.8B → $20.9B (-$3.88B)

50% less funds holding in top 10

Funds holding in top 10: 2814 (-14)

Holders
778
Holders Change
-16
Holders Change %
-2.02%
% of All Funds
20.73%
Holding in Top 10
14
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-50%
% of All Funds
0.37%
New
81
Increased
289
Reduced
310
Closed
88
Calls
$138M
Puts
$84.6M
Net Calls
+$53.4M
Net Calls Change
+$61.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.34B -$4.02M -67,947 -0.3%
State Street
2
State Street
Massachusetts
$1.08B -$99M -1,672,463 -8%
BIT
3
BlackRock Institutional Trust
California
$756M +$66M +1,114,732 +9%
Boston Partners
4
Boston Partners
Massachusetts
$616M +$108M +1,827,619 +20%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$478M -$77.6M -1,311,277 -13%
BA
6
BlackRock Advisors
Delaware
$443M -$25.6M -432,391 -5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$388M +$31.8M +537,331 +8%
Northern Trust
8
Northern Trust
Illinois
$354M -$8.02M -135,493 -2%
CI Investments Inc
9
CI Investments Inc
Ontario, Canada
$345M -$28.8M -486,350 -7%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$313M -$24.7M -417,733 -7%
O
11
OppenheimerFunds
New York
$312M -$100M -1,693,973 -23%
BG
12
BlackRock Group
United Kingdom
$311M +$6.24M +105,438 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$309M -$222M -3,743,560 -41%
BIM
14
BlackRock Investment Management
Delaware
$309M -$21.8M -368,865 -6%
BFA
15
BlackRock Fund Advisors
California
$283M -$7.26M -122,560 -2%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$274M +$1.15M +19,373 +0.4%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$257M +$15.3M +258,679 +6%
SC
18
Sculptor Capital
New York
$245M +$257M +4,348,678 +114,439%
LSV Asset Management
19
LSV Asset Management
Illinois
$241M -$8.47M -143,049 -3%
JHIU
20
Janus Henderson Investors US
Colorado
$212M +$33.3M +562,070 +18%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$209M +$9.36M +158,002 +4%
EVM
22
Eaton Vance Management
Massachusetts
$202M -$103M -1,738,820 -33%
Wells Fargo
23
Wells Fargo
California
$200M -$22M -371,735 -10%
JP Morgan Chase
24
JP Morgan Chase
New York
$195M -$46.6M -786,854 -19%
AAMU
25
Amundi Asset Management US
Massachusetts
$193M +$35.9M +605,600 +21%

DFS Hedge Fund Activity: Q1 2015 in Review

778 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Discover Financial Services (DFS) for Q1 2015, worth a combined $20.9B — down 16% from $24.8B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of DFS and 81 opened new positions — a net loss of 7 holders — while 310 trimmed existing stakes and 289 added.

The largest buyer was Sculptor Capital, adding an estimated $257M. The largest seller was Artisan Partners, cutting an estimated $414M.

  • 778 institutional investors held Discover Financial Services (DFS) as of Q1 2015, down from 794 in Q4 2014.
  • Funds reported $20.9B of Discover Financial Services stock for Q1 2015, down 16% quarter-over-quarter.
  • 81 funds opened new Discover Financial Services positions in Q1 2015 and 88 closed out, a net change of -7 holders.
  • The largest Discover Financial Services buyer in Q1 2015 was Sculptor Capital, an estimated $257M added.
  • The largest Discover Financial Services seller in Q1 2015 was Artisan Partners, an estimated $414M sold.

Based on aggregated 13F filings for Q1 2015.