DFS

Discover Financial Services

Delisted

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

851 hedge funds and large institutions have $22.3B invested in Discover Financial Services in 2018 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 262 increasing their positions, 346 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

4% less call options, than puts

Call options by funds: $109M | Put options by funds: $113M

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

24% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 346

Holders
851
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$109M
Puts
$113M
Net Calls
Net Calls Change

Top Buyers

1 +$223M
2 +$104M
3 +$60.9M
4
Man Group
Man Group
United Kingdom
+$35.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$34.9M

Top Sellers

1 -$183M
2 -$92.8M
3 -$92.2M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$88.4M
5
O
OppenheimerFunds
New York
-$76.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.89B
2
$1.72B
3
$1.17B
4
$1.1B
5
$969M
6
$959M
7
$668M
8
$540M
9
$520M
10
$369M
11
$346M
12
$304M
13
$303M
14
$298M
15
$291M
16
$284M
17
$280M
18
$259M
19
$249M
20
$228M
21
$223M
22
$220M
23
$211M
24
$201M
25
$192M