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DFS

Discover Financial Services

Delisted

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

801 hedge funds and large institutions have $22.3B invested in Discover Financial Services in 2017 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 244 increasing their positions, 355 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $153M | Put options by funds: $135M

12% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 74

0.57% more ownership

Funds ownership: 84.28%84.85% (+0.57%)

0% less funds holding

Funds holding: 802801 (-1)

7% less capital invested

Capital invested by funds: $23.9B → $22.3B (-$1.64B)

31% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 355

48% less funds holding in top 10

Funds holding in top 10: 2714 (-13)

Holders
801
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
19.94%
Holding in Top 10
14
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-48.15%
% of All Funds
0.35%
New
83
Increased
244
Reduced
355
Closed
74
Calls
$153M
Puts
$135M
Net Calls
+$17.5M
Net Calls Change
-$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.1B +$2.09B +29,796,268 +3,280%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.75B +$22.6M +321,312 +1%
State Street
3
State Street
Massachusetts
$1.24B -$215M -3,063,522 -14%
Boston Partners
4
Boston Partners
Massachusetts
$1.05B -$92.8M -1,322,247 -8%
JP Morgan Chase
5
JP Morgan Chase
New York
$858M +$6.42M +91,440 +0.7%
Capital World Investors
6
Capital World Investors
California
$611M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$605M -$70.6M -1,005,099 -10%
Primecap Management
8
Primecap Management
California
$457M +$76.4M +1,088,500 +19%
LSV Asset Management
9
LSV Asset Management
Illinois
$436M -$28M -398,418 -6%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$371M +$36.5M +520,197 +11%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$360M -$6.16M -87,733 -2%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$305M -$6.4M -91,100 -2%
Northern Trust
13
Northern Trust
Illinois
$300M -$5.33M -75,903 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$300M -$21.6M -307,877 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$268M +$19.1M +271,480 +7%
Bessemer Group
16
Bessemer Group
New Jersey
$263M +$8.09M +115,241 +3%
AQR Capital Management
17
AQR Capital Management
Connecticut
$242M +$74.6M +1,062,007 +43%
Morgan Stanley
18
Morgan Stanley
New York
$235M +$38.5M +548,769 +19%
Bank of America
19
Bank of America
North Carolina
$230M -$23.9M -340,357 -9%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$224M -$4.75M -67,728 -2%
Norges Bank
21
Norges Bank
Norway
$222M -$23.9M -340,399 -9%
Deutsche Bank
22
Deutsche Bank
Germany
$202M -$4.95M -70,487 -2%
O
23
OppenheimerFunds
New York
$188M -$23.3M -332,235 -11%
AllianceBernstein
24
AllianceBernstein
Tennessee
$185M -$56.6M -806,277 -23%
EAM
25
Edge Asset Management
Washington
$175M +$4.74M +67,475 +3%

DFS Hedge Fund Activity: Q1 2017 in Review

801 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Discover Financial Services (DFS) for Q1 2017, worth a combined $22.3B — down 6.9% from $23.9B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new DFS positions and 74 closed out — a net gain of 9 holders — while 244 added to existing stakes and 355 trimmed.

The largest buyer was BlackRock, adding an estimated $2.09B. The largest seller was State Street, cutting an estimated $215M.

  • 801 institutional investors held Discover Financial Services (DFS) as of Q1 2017, down from 802 in Q4 2016.
  • Funds reported $22.3B of Discover Financial Services stock for Q1 2017, down 6.9% quarter-over-quarter.
  • 83 funds opened new Discover Financial Services positions in Q1 2017 and 74 closed out, a net change of +9 holders.
  • The largest Discover Financial Services buyer in Q1 2017 was BlackRock, an estimated $2.09B added.
  • The largest Discover Financial Services seller in Q1 2017 was State Street, an estimated $215M sold.

Based on aggregated 13F filings for Q1 2017.