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DFS

Discover Financial Services

Delisted

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

950 hedge funds and large institutions have $25.5B invested in Discover Financial Services in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 310 increasing their positions, 363 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% more ownership

Funds ownership: 83.15%83.85% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

3% less funds holding

Funds holding: 982950 (-32)

9% less capital invested

Capital invested by funds: $28B → $25.5B (-$2.55B)

15% less repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 363

18% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 110

44% less call options, than puts

Call options by funds: $168M | Put options by funds: $302M

Holders
950
Holders Change
-32
Holders Change %
-3.26%
% of All Funds
14.98%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
90
Increased
310
Reduced
363
Closed
110
Calls
$168M
Puts
$302M
Net Calls
-$134M
Net Calls Change
-$61.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.92B -$9.29M -79,041 -0.2%
BlackRock
2
BlackRock
New York
$2.31B +$41.3M +351,679 +2%
Capital International Investors
3
Capital International Investors
California
$2.2B +$411K +3,500 +0%
State Street
4
State Street
Massachusetts
$1.46B -$43.8M -373,106 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.28B -$130M -1,103,053 -9%
Capital World Investors
6
Capital World Investors
California
$1.05B -$2.41M -20,552 -0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$688M -$12.6M -107,503 -2%
Boston Partners
8
Boston Partners
Massachusetts
$488M +$9.57M +81,406 +2%
Northern Trust
9
Northern Trust
Illinois
$379M -$5.44M -46,310 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$368M +$16.4M +139,779 +4%
Primecap Management
11
Primecap Management
California
$357M -$27.9M -237,101 -7%
Norges Bank
12
Norges Bank
Norway
$342M +$4.01M +34,120 +1%
N
13
Nuveen
North Carolina
$290M -$82.8M -704,529 -21%
LSV Asset Management
14
LSV Asset Management
Illinois
$285M -$3.78M -32,160 -1%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$263M -$9.04M -76,893 -3%
Barclays
16
Barclays
United Kingdom
$259M +$8.95M +76,152 +3%
Ameriprise
17
Ameriprise
Minnesota
$251M +$3.86M +32,871 +1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$247M +$29.6M +251,969 +13%
Legal & General Group
19
Legal & General Group
United Kingdom
$242M +$11.3M +95,874 +5%
Morgan Stanley
20
Morgan Stanley
New York
$237M -$25.9M -220,817 -9%
JP Morgan Chase
21
JP Morgan Chase
New York
$231M -$248M -2,107,283 -50%
Invesco
22
Invesco
Georgia
$227M -$4.55M -38,698 -2%
First Trust Advisors
23
First Trust Advisors
Illinois
$220M +$195M +1,660,180 +489%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$216M +$1.61M +13,693 +0.7%
Bank of America
25
Bank of America
North Carolina
$198M -$53.9M -458,478 -20%

DFS Hedge Fund Activity: Q1 2022 in Review

950 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Discover Financial Services (DFS) for Q1 2022, worth a combined $25.5B — down 9.1% from $28B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of DFS and 90 opened new positions — a net loss of 20 holders — while 363 trimmed existing stakes and 310 added.

The largest buyer was First Trust Advisors, adding an estimated $195M. The largest seller was JP Morgan Chase, cutting an estimated $248M.

  • 950 institutional investors held Discover Financial Services (DFS) as of Q1 2022, down from 982 in Q4 2021.
  • Funds reported $25.5B of Discover Financial Services stock for Q1 2022, down 9.1% quarter-over-quarter.
  • 90 funds opened new Discover Financial Services positions in Q1 2022 and 110 closed out, a net change of -20 holders.
  • The largest Discover Financial Services buyer in Q1 2022 was First Trust Advisors, an estimated $195M added.
  • The largest Discover Financial Services seller in Q1 2022 was JP Morgan Chase, an estimated $248M sold.

Based on aggregated 13F filings for Q1 2022.