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DFS

Discover Financial Services

Delisted

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

715 hedge funds and large institutions have $18.8B invested in Discover Financial Services in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 268 increasing their positions, 297 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $164M | Put options by funds: $72.1M

43% more funds holding in top 10

Funds holding in top 10: 1420 (+6)

0.75% more ownership

Funds ownership: 82.71%83.46% (+0.75%)

10% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 297

5% less funds holding

Funds holding: 756715 (-41)

10% less capital invested

Capital invested by funds: $20.9B → $18.8B (-$2.14B)

43% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 86

Holders
715
Holders Change
-41
Holders Change %
-5.42%
% of All Funds
19.97%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.56%
New
49
Increased
268
Reduced
297
Closed
86
Calls
$164M
Puts
$72.1M
Net Calls
+$92.2M
Net Calls Change
+$63.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B -$7.31M -133,333 -0.6%
State Street
2
State Street
Massachusetts
$911M -$21.8M -398,241 -2%
JP Morgan Chase
3
JP Morgan Chase
New York
$835M +$553M +10,084,636 +169%
BIT
4
BlackRock Institutional Trust
California
$646M -$15.2M -277,419 -2%
Boston Partners
5
Boston Partners
Massachusetts
$635M +$38M +693,694 +6%
SIG
6
Senator Investment Group
New York
$520M +$370M +6,750,000 +208%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$466M +$94.1M +1,715,783 +24%
Capital World Investors
8
Capital World Investors
California
$427M +$96.5M +1,760,000 +27%
Capital International Investors
9
Capital International Investors
California
$300M +$47.1M +859,200 +17%
Northern Trust
10
Northern Trust
Illinois
$295M -$11.1M -202,682 -3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$285M -$43.8M -798,584 -13%
BG
12
BlackRock Group
United Kingdom
$273M -$13.2M -241,204 -4%
AllianceBernstein
13
AllianceBernstein
Tennessee
$271M +$5.46M +99,614 +2%
CI Investments Inc
14
CI Investments Inc
Ontario, Canada
$270M -$57.3M -1,044,810 -17%
BFA
15
BlackRock Fund Advisors
California
$258M +$2.94M +53,578 +1%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$256M -$253K -4,606 -0.1%
BA
17
BlackRock Advisors
Delaware
$244M -$98M -1,787,974 -28%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$242M -$134M -2,440,760 -34%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$231M -$13.8M -251,780 -5%
LSV Asset Management
20
LSV Asset Management
Illinois
$226M +$1.44M +26,190 +0.6%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$222M -$46.2M -843,135 -16%
Bank of America
22
Bank of America
North Carolina
$218M +$68.7M +1,252,853 +42%
BIM
23
BlackRock Investment Management
Delaware
$214M -$77.6M -1,414,688 -26%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$196M +$6.35M +115,755 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$192M +$1.88M +34,276 +0.9%