Discover Financial Services
DFSDelisted May 19, 2025- Industry
- Personal Credit Institutions
- SEC CIK
- 0001393612
Discover Financial Services was delisted on May 19, 2025; its insiders filed their last Form 4 on May 19, 2025; 1,176 institutions reported holding it in 13F filings for Q1 2025, worth $37.3B in total; superinvestors Third Point and Maverick Capital held it.
13F holders, Q4 2024
Institutional positions in Discover Financial Services as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,173
- +132 vs. Q3 2024
- Shares held
- 217.2M
- +3.82M (+1.8%) vs. Q3 2024
- Total value
- $37.6B
- +$7.73B (+25.8%) vs. Q3 2024
- New holders
- 203
- 351 more added
- Sold out
- 71
- 418 more reduced
20 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DFS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $200 |
| Q1 2026 | 4 | $8.35M |
| Q4 2025 | 2 | $1.15K |
| Q3 2025 | 2 | $1.08M |
| Q2 2025 | 10 | $15.3M |
| Q1 2025 | 1,176 | $37.3B |
| Q4 2024 | 1,173 | $37.6B |
| Q3 2024 | 1,061 | $30.0B |
| Q2 2024 | 1,030 | $27.8B |
| Q1 2024 | 1,036 | $27.9B |
| Q4 2023 | 979 | $24.4B |
| Q3 2023 | 908 | $18.3B |
| Q2 2023 | 975 | $24.7B |
| Q1 2023 | 958 | $21.3B |
| Q4 2022 | 980 | $21.9B |
| Q3 2022 | 927 | $20.7B |
| Q2 2022 | 944 | $21.8B |
| Q1 2022 | 953 | $26.1B |
| Q4 2021 | 983 | $28.2B |
| Q3 2021 | 946 | $30.8B |
| Q2 2021 | 927 | $30.6B |
| Q1 2021 | 897 | $24.8B |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| One Fin Capital Management LP | 100,000 | $17.3M | 7.49% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 101,383 | $17.6M | 0.11% | +10,519+11.6% | Added |
| Swedbank AB | 101,862 | $17.6M | 0.02% | +237+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 102,445 | $17.7M | 0.11% | +3,635+3.7% | Added |
| Caisse de Depot Et Placement du Quebec | 103,709 | $18.0M | 0.04% | +46,309+80.7% | Added |
| Royal London Asset Management Ltd | 104,399 | $18.1M | 0.04% | +1,690+1.6% | Added |
| TD Asset Management Inc | 105,061 | $18.2M | 0.02% | +12,098+13.0% | Added |
| TIG Advisors, LLC | 108,973 | $18.9M | 1.46% | +108,973 | New |
| Nomura Asset Management Co Ltd | 109,332 | $18.9M | 0.06% | −6,155−5.3% | Reduced |
| Calamos Advisors LLC | 111,049 | $19.2M | 0.09% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 114,795 | $19.9M | 0.03% | −7,938−6.5% | Reduced |
| Natixis | 116,230 | $20.1M | 0.14% | +39,338+51.2% | Added |
| Verition Fund Management LLC | 116,752 | $20.2M | 0.10% | +27,818+31.3% | Added |
| Nomura Holdings Inc | 116,789 | $20.2M | 0.11% | +116,789 | New |
| Andra AP-fonden | 116,900 | $20.3M | 0.32% | +29,900+34.4% | Added |
| Danske Bank A/S | 118,536 | $20.5M | 0.06% | −1,900−1.6% | Reduced |
| Handelsbanken Fonder AB | 120,079 | $20.8M | 0.08% | +46,234+62.6% | Added |
| Public Sector Pension Investment Board | 122,105 | $21.2M | 0.09% | +78,280+178.6% | Added |
| Birnam Oak Advisors, LP | 122,187 | $21.2M | 10.44% | +122,187 | New |
| Toronto Dominion Bank | 122,650 | $21.2M | 0.04% | −3,363−2.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 122,734 | $21.3M | 0.05% | −14,588−10.6% | Reduced |
| Natixis Advisors, L.P. | 122,863 | $21.3M | 0.04% | −47,962−28.1% | Reduced |
| Nisa Investment Advisors, LLC | 123,386 | $21.4M | 0.08% | −64−0.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 124,200 | $21.5M | 0.05% | +7,800+6.7% | Added |
| Jane Street Group, LLC | 125,517 | $21.7M | 0.03% | +111,750+811.7% | Added |
| New York Life Investment Management LLC | 127,120 | $22.0M | 0.22% | −41,399−24.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 127,988 | $22.2M | 0.04% | +127,988 | New |
| APG Asset Management N.V. | 136,300 | $22.8M | 0.06% | −358,531−72.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 131,929 | $22.9M | 0.07% | −2,880−2.1% | Reduced |
| Prudential Financial Inc | 133,965 | $23.2M | 0.03% | −47,344−26.1% | Reduced |
| Storebrand Asset Management AS | 134,211 | $23.2M | 0.07% | +4,847+3.7% | Added |
| Stifel Financial Corp | 137,934 | $23.9M | 0.02% | −11,280−7.6% | Reduced |
| New York State Common Retirement Fund | 138,671 | $24.0M | 0.03% | −6,000−4.1% | Reduced |
| Discovery Capital Management, LLC | 140,900 | $24.4M | 1.66% | +140,900 | New |
| Brandywine Global Investment Management, LLC | 144,027 | $24.9M | 0.18% | −11,503−7.4% | Reduced |
| State of Wisconsin Investment Board | 144,445 | $25.0M | 0.06% | −13,974−8.8% | Reduced |
| Pictet Asset Management Holding SA | 145,325 | $25.2M | 0.03% | +15,574+12.0% | Added |
| Westchester Capital Management, LLC | 146,703 | $25.4M | 1.48% | +34,192+30.4% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 146,970 | $25.5M | 0.72% | −137,895−48.4% | Reduced |
| AQR Capital Management LLC | 147,189 | $25.5M | 0.03% | −3,023−2.0% | Reduced |
| Treasurer of the State of North Carolina | 152,839 | $26.5M | 0.10% | −5,056−3.2% | Reduced |
| Point72 Asset Management, L.P. | 155,132 | $26.9M | 0.07% | −144,978−48.3% | Reduced |
| KLP Kapitalforvaltning AS | 161,126 | $27.9M | 0.13% | +161,126 | New |
| Lighthouse Investment Partners, LLC | 169,035 | $29.3M | 1.13% | +165,951+5,381.0% | Added |
| LPL Financial LLC | 174,282 | $30.2M | 0.01% | +39,545+29.3% | Added |
| Blackstone Group Inc. | 175,000 | $30.3M | 0.14% | +175,000 | New |
| Keybank National Association | 176,559 | $30.6M | 0.12% | +710.0% | Added |
| Burney Co | 187,268 | $32.4M | 1.15% | −3,422−1.8% | Reduced |
| CBOE Vest Financial, LLC | 187,340 | $32.5M | 0.57% | −2,623−1.4% | Reduced |
| Macquarie Group Ltd | 206,873 | $34.1M | 0.04% | −80,651−28.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,795 | $34.8M | 0.10% | +95,755+91.2% | Added |
| Cerity Partners LLC | 210,848 | $34.8M | 0.08% | −23,098−9.9% | Reduced |
| Citigroup Inc | 202,595 | $35.1M | 0.03% | −17,939−8.1% | Reduced |
| Truist Financial Corp | 205,398 | $35.6M | 0.06% | −5,698−2.7% | Reduced |
| Cinctive Capital Management LP | 208,265 | $36.1M | 1.94% | +124,742+149.4% | Added |
| Aviva PLC | 209,620 | $36.3M | 0.09% | −48,894−18.9% | Reduced |
| Gateway Investment Advisers LLC | 212,785 | $36.9M | 0.41% | −229−0.1% | Reduced |
| Woodline Partners LP | 215,134 | $37.3M | 0.25% | +43,709+25.5% | Added |
| The PNC Financial Services Group, Inc. | 215,647 | $37.4M | 0.02% | −843−0.4% | Reduced |
| Caxton Associates LP | 219,236 | $38.0M | 1.21% | +219,236 | New |
| MML Investors Services, LLC | 221,162 | $38.3M | 0.13% | +495+0.2% | Added |
| Raymond James Financial Inc | 222,186 | $38.5M | 0.01% | +222,186 | New |
| Freestone Grove Partners LP | 223,547 | $38.7M | 0.47% | +223,547 | New |
| Man Group plc | 226,330 | $39.2M | 0.12% | +67,867+42.8% | Added |
| Russell Investments Group, Ltd. | 228,271 | $39.5M | 0.05% | −50,219−18.0% | Reduced |
| Associated Banc-Corp | 233,552 | $40.5M | 1.22% | −8,487−3.5% | Reduced |
| Capital International Inc | 237,532 | $41.1M | 0.49% | +24,205+11.3% | Added |
| ExodusPoint Capital Management, LP | 240,542 | $41.7M | 0.43% | +215,784+871.6% | Added |
| New York State Teachers Retirement System | 243,502 | $42.2M | 0.09% | −11,399−4.5% | Reduced |
| State Board of Administration of Florida Retirement System | 244,551 | $42.4M | 0.08% | −1,750−0.7% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 244,897 | $42.4M | 2.43% | +874+0.4% | Added |
| Canada Pension Plan Investment Board | 249,150 | $43.2M | 0.04% | −35,699−12.5% | Reduced |
| Korea Investment CORP | 249,587 | $43.2M | 0.10% | +34,381+16.0% | Added |
| Sona Asset Management (US) LLC | 250,286 | $43.4M | 2.23% | +250,286 | New |
| Schroder Investment Management Group | 255,162 | $44.0M | 0.04% | −42,310−14.2% | Reduced |
| CNH Partners LLC | 254,569 | $44.1M | 1.04% | +92,098+56.7% | Added |
| Governors Lane LP | 262,082 | $45.4M | 6.77% | +3,300+1.3% | Added |
| Point72 Europe (London) LLP | 275,301 | $47.7M | 2.76% | −900−0.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 277,126 | $48.0M | 0.09% | −5,000−1.8% | Reduced |
| Holocene Advisors, LP | 277,241 | $48.0M | 0.16% | −6,028−2.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 277,394 | $48.1M | 0.16% | −94,099−25.3% | Reduced |
| Marshall Wace, LLP | 289,264 | $50.1M | 0.06% | +50,666+21.2% | Added |
| Great West Life Assurance Co | 291,072 | $50.5M | 0.09% | −31,628−9.8% | Reduced |
| Principal Financial Group Inc | 291,425 | $50.5M | 0.03% | −3,550−1.2% | Reduced |
| Bruni J V & Co | 303,333 | $52.5M | 5.95% | −65,924−17.9% | Reduced |
| Hudson Bay Capital Management LP | 306,398 | $53.1M | 0.32% | +38,806+14.5% | Added |
| National Bank of Canada | 308,969 | $53.5M | 0.07% | −79,958−20.6% | Reduced |
| Allianz Asset Management GmbH | 325,119 | $56.3M | 0.08% | −93,368−22.3% | Reduced |
| Los Angeles Capital Management LLC | 329,396 | $57.1M | 0.23% | −4,381−1.3% | Reduced |
| Neuberger Berman Group LLC | 339,292 | $58.8M | 0.05% | +324,677+2,221.5% | Added |
| Nordea Investment Management AB | 342,085 | $59.3M | 0.06% | +2,203+0.6% | Added |
| Khrom Capital Management LLC | 349,065 | $60.5M | 6.85% | 00.0% | Unchanged |
| Bronte Capital Management Pty Ltd. | 302,397 | $61.4M | 4.85% | −24,813−7.6% | Reduced |
| Royal Bank of Canada | 356,212 | $61.7M | 0.01% | −11,658−3.2% | Reduced |
| Weiss Asset Management LP | 358,747 | $62.1M | 1.42% | +280,747+359.9% | Added |
| Wells Fargo & Company | 368,419 | $63.8M | 0.02% | −115,601−23.9% | Reduced |
| Bank of Montreal | 389,723 | $67.5M | 0.03% | −281,846−42.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 401,053 | $69.5M | 0.17% | +193,085+92.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 395,378 | $69.6M | 0.07% | +30,624+8.4% | Added |
| Alyeska Investment Group, L.P. | 412,821 | $71.5M | 0.27% | +170,304+70.2% | Added |