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DFS - Discover Financial Services Stock Price, Fair Value and News
125.78
USD
+0.36
(+0.29%)
Delayed
as of 20 May 2024, 10:45 am ET
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DFS
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Funds-Owners-Holders
Which funds bought or sold DFS recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
National Wealth Management Group, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-17
Plato Investment Management Ltd
UNCHANGED
Premium
Premium
Premium
Premium
70.00
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
257
2024-05-17
CITIZENS FINANCIAL GROUP INC/RI
REDUCED
Premium
Premium
Premium
Premium
1,581
2024-05-17
Kozak & Associates, Inc.
ADDED
Premium
Premium
Premium
Premium
5,469
2024-05-16
DCM Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Brown Shipley& Co Ltd
REDUCED
Premium
Premium
Premium
Premium
954
2024-05-16
Beacon Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
185
2024-05-16
Creekmur Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
150
2024-05-16
Global Financial Private Client, LLC
UNCHANGED
Premium
Premium
Premium
Premium
700
2024-05-16
HANCOCK WHITNEY CORP
REDUCED
Premium
Premium
Premium
Premium
26,673
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
68,007
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
404,849
2024-05-16
Ancora Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
12,852
2024-05-16
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
7,976
2024-05-16
First Western Trust Bank
ADDED
Premium
Premium
Premium
Premium
2,023
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
26,231
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
65,623
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
12,094
2024-05-16
Arete Wealth Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Dynasty Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
7,895
2024-05-16
Semmax Financial Advisors Inc.
UNCHANGED
Premium
Premium
Premium
Premium
392
2024-05-15
Kestra Advisory Services, LLC
ADDED
Premium
Premium
Premium
Premium
20,799
2024-05-15
Phase 2 Partners, LLC
NEW
Premium
Premium
Premium
Premium
45,553
2024-05-15
Vantage Consulting Group Inc
ADDED
Premium
Premium
Premium
Premium
5,228
Rows per page:
10
25
50
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1–25 of 1229
Which funds are the top buyers of DFS?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
30,430,800
3,989,180,000
0.08%
BlackRock Inc.
18,609,000
2,439,450,000
0.06%
Capital World Investors
16,730,800
2,193,240,000
0.36%
STATE STREET CORP
10,343,900
1,355,980,000
0.06%
FMR LLC
6,569,690
861,221,000
0.06%
GEODE CAPITAL MANAGEMENT, LLC
6,021,180
789,057,000
0.07%
MORGAN STANLEY
4,590,540
601,774,000
0.05%
Boston Partners
4,052,580
530,900,000
0.63%
DIMENSIONAL FUND ADVISORS LP
3,699,380
484,952,000
0.13%
Brave Warrior Advisors, LLC
3,310,080
433,918,000
9.08%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in DFS?
Fund Name
$ Value
% Port.
HST Ventures, LLC
38,342,000
15.53%
Khrom Capital Management LLC
43,758,500
10.41%
RR PARTNERS LP
95,815,000
10.31%
Brave Warrior Advisors, LLC
433,918,000
9.08%
Sessa Capital IM, L.P.
335,336,000
7.92%
14B Captial Management LP
14,026,600
6.62%
BRUNI J V & CO /CO
50,217,000
5.96%
Eldred Rock Partners, LLC
9,652,940
5.26%
LB Partners LLC
5,092,850
5.20%
BlueMar Capital Management, LLC
3,068,160
5.16%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold DFS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Sessa Capital IM, L.P.
335,336,000
Pentwater Capital Management LP
203,190,000
Sculptor Capital LP
172,596,000
EAGLE CAPITAL MANAGEMENT LLC
135,946,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
132,760,000
ALPINE ASSOCIATES MANAGEMENT INC.
131,038,000
Duquesne Family Office LLC
84,580,000
Magnetar Financial LLC
71,692,600
Additions
Fund Name
% Increased
MILLENNIUM MANAGEMENT LLC
35,798
CITADEL ADVISORS LLC
8,561
WELLINGTON MANAGEMENT GROUP LLP
6,424
Woodline Partners LP
6,304
Penserra Capital Management LLC
5,882
Verition Fund Management LLC
2,434
NEUBERGER BERMAN GROUP LLC
2,003
Smith Asset Management Group LP
1,510
Reductions
Fund Name
% Reduced
HOLLENCREST CAPITAL MANAGEMENT
-98.68
Castleview Partners, LLC
-98.39
ACADIAN ASSET MANAGEMENT LLC
-98.36
Allspring Global Investments Holdings, LLC
-96.29
Assenagon Asset Management S.A.
-94.79
Tudor Investment Corp Et Al
-94.43
PINEBRIDGE INVESTMENTS, L.P.
-94.15
Coppell Advisory Solutions LLC
-94.13
Sold off
Fund Name
$ Sold
NORGES BANK
-322,199,000
Marshfield Associates
-278,372,000
WEDGE CAPITAL MANAGEMENT L L P/NC
-43,576,800
UNITED SERVICES AUTOMOBILE ASSOCIATION
-19,850,500
Bridgewater Associates, LP
-17,842,800
Rivermont Capital Management LP
-12,061,400
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC
-9,559,480
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC
-9,559,480