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DFS

Discover Financial Services

Delisted

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

941 hedge funds and large institutions have $21.7B invested in Discover Financial Services in 2022 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 313 increasing their positions, 336 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 90

1% less funds holding

Funds holding: 950941 (-9)

7% less repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 336

1.85% less ownership

Funds ownership: 83.85%82% (-1.9%)

15% less capital invested

Capital invested by funds: $25.5B → $21.7B (-$3.76B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

56% less call options, than puts

Call options by funds: $159M | Put options by funds: $362M

Holders
941
Holders Change
-9
Holders Change %
-0.95%
% of All Funds
15.85%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
98
Increased
313
Reduced
336
Closed
90
Calls
$159M
Puts
$362M
Net Calls
-$202M
Net Calls Change
-$68.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.35B -$20.6M -192,612 -0.5%
BlackRock
2
BlackRock
New York
$1.95B -$32.1M -300,078 -1%
Capital International Investors
3
Capital International Investors
California
$1.47B -$479M -4,477,900 -22%
State Street
4
State Street
Massachusetts
$1.14B -$120M -1,123,171 -9%
Capital World Investors
5
Capital World Investors
California
$1.09B +$221M +2,060,765 +22%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$942M -$179M -1,672,822 -14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$592M +$684K +6,393 +0.1%
Macquarie Group
8
Macquarie Group
Australia
$462M -$3.74M -34,928 -0.7%
Boston Partners
9
Boston Partners
Massachusetts
$423M +$4.55M +42,502 +1%
Morgan Stanley
10
Morgan Stanley
New York
$352M +$168M +1,573,063 +73%
Northern Trust
11
Northern Trust
Illinois
$320M -$5.81M -54,281 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$307M -$9.39M -87,785 -3%
Primecap Management
13
Primecap Management
California
$296M -$12.1M -113,279 -3%
Ameriprise
14
Ameriprise
Minnesota
$295M +$90.3M +843,816 +37%
Norges Bank
15
Norges Bank
Norway
$284M -$10.7M -99,835 -3%
LSV Asset Management
16
LSV Asset Management
Illinois
$240M -$4.74M -44,260 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$222M +$11.9M +111,345 +5%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$222M -$4.34M -40,588 -2%
Legal & General Group
19
Legal & General Group
United Kingdom
$219M +$12.5M +116,693 +5%
N
20
Nuveen
North Carolina
$198M -$53.2M -497,502 -19%
First Trust Advisors
21
First Trust Advisors
Illinois
$194M +$5.55M +51,829 +3%
Bank of America
22
Bank of America
North Carolina
$193M +$25.8M +241,469 +13%
Invesco
23
Invesco
Georgia
$189M -$7.09M -66,249 -3%
Barclays
24
Barclays
United Kingdom
$189M -$38.6M -360,655 -15%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$183M -$3.48M -32,540 -2%

DFS Hedge Fund Activity: Q2 2022 in Review

941 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Discover Financial Services (DFS) for Q2 2022, worth a combined $21.7B — down 15% from $25.5B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new DFS positions and 90 closed out — a net gain of 8 holders — while 313 added to existing stakes and 336 trimmed.

The largest buyer was Capital World Investors, adding an estimated $221M. The largest seller was Capital International Investors, cutting an estimated $479M.

  • 941 institutional investors held Discover Financial Services (DFS) as of Q2 2022, down from 950 in Q1 2022.
  • Funds reported $21.7B of Discover Financial Services stock for Q2 2022, down 15% quarter-over-quarter.
  • 98 funds opened new Discover Financial Services positions in Q2 2022 and 90 closed out, a net change of +8 holders.
  • The largest Discover Financial Services buyer in Q2 2022 was Capital World Investors, an estimated $221M added.
  • The largest Discover Financial Services seller in Q2 2022 was Capital International Investors, an estimated $479M sold.

Based on aggregated 13F filings for Q2 2022.