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DFS

Discover Financial Services

Delisted

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

718 hedge funds and large institutions have $9.22B invested in Discover Financial Services in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 238 increasing their positions, 308 reducing their positions, and 228 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more call options, than puts

Call options by funds: $98.4M | Put options by funds: $90.6M

0.98% less ownership

Funds ownership: 84.82%83.85% (-0.98%)

19% less funds holding

Funds holding: 883718 (-165)

23% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 308

59% less capital invested

Capital invested by funds: $22.5B → $9.22B (-$13.3B)

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

68% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 228

Holders
718
Holders Change
-165
Holders Change %
-18.69%
% of All Funds
15.82%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.09%
New
74
Increased
238
Reduced
308
Closed
228
Calls
$98.4M
Puts
$90.6M
Net Calls
+$7.74M
Net Calls Change
+$55M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$899M +$29.9M +451,813 +2%
BlackRock
2
BlackRock
New York
$767M +$9.42M +142,220 +0.7%
Capital World Investors
3
Capital World Investors
California
$614M -$430M -6,497,833 -27%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$593M +$496M +7,485,759 +82%
State Street
5
State Street
Massachusetts
$480M -$30.8M -465,062 -3%
Primecap Management
6
Primecap Management
California
$424M -$61.8M -933,457 -7%
JP Morgan Chase
7
JP Morgan Chase
New York
$255M +$142M +2,138,282 +43%
LSV Asset Management
8
LSV Asset Management
Illinois
$186M -$22.1M -334,230 -6%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$184M +$137M +2,074,530 +67%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$183M -$2.34M -35,350 -0.7%
Boston Partners
11
Boston Partners
Massachusetts
$156M -$201M -3,040,905 -41%
N
12
Nuveen
North Carolina
$146M +$40.2M +606,886 +17%
Northern Trust
13
Northern Trust
Illinois
$126M -$1.82M -27,487 -0.8%
AQR Capital Management
14
AQR Capital Management
Connecticut
$125M +$74.9M +1,131,212 +48%
Principal Financial Group
15
Principal Financial Group
Iowa
$120M -$5.06M -76,438 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$115M -$5.03M -75,906 -2%
Citadel Advisors
17
Citadel Advisors
Florida
$105M +$195M +2,950,534 +43,802%
Norges Bank
18
Norges Bank
Norway
$103M +$2.34M +35,298 +1%
Capital Research Global Investors
19
Capital Research Global Investors
California
$90.9M +$169M +2,548,785 New
Deutsche Bank
20
Deutsche Bank
Germany
$90.7M +$57.9M +874,491 +52%
Goldman Sachs
21
Goldman Sachs
New York
$90.2M +$13.2M +199,216 +9%
Truist Financial
22
Truist Financial
North Carolina
$88.9M +$8.13M +122,715 +5%
Morgan Stanley
23
Morgan Stanley
New York
$88.5M -$35.6M -538,088 -18%
Bank of America
24
Bank of America
North Carolina
$82.9M +$18.7M +281,721 +14%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$80.7M -$24.6M -371,159 -14%