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DFS - Discover Financial Services Stock Price, Fair Value and News
130.62
USD
+2.62
(+2.05%)
Delayed
as of 28 Mar 2024, 11:59 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
2024-03-26
HighPoint Advisor Group LLC
NEW
Premium
Premium
Premium
Premium
11,571
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
207,473
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
NEW
Premium
Premium
Premium
Premium
98,794
2024-03-18
CoreFirst Bank & Trust
REDUCED
Premium
Premium
Premium
Premium
2,071
2024-03-15
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
4,585
2024-03-14
HENNESSY ADVISORS INC
NEW
Premium
Premium
Premium
Premium
6,000
2024-03-14
ABLES, IANNONE, MOORE & ASSOCIATES, INC.
NEW
Premium
Premium
Premium
Premium
5.00
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
32,331,000
2024-03-08
TRUST CO OF VERMONT
REDUCED
Premium
Premium
Premium
Premium
1,472
2024-03-07
Brown Shipley& Co Ltd
REDUCED
Premium
Premium
Premium
Premium
1,757
2024-03-06
SageView Advisory Group, LLC
NEW
Premium
Premium
Premium
Premium
2,305
2024-03-06
WILLNER & HELLER, LLC
NEW
Premium
Premium
Premium
Premium
2,612
2024-03-04
Fortis Group Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
76.00
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
3,424,000
2024-03-01
Creekmur Asset Management LLC
NEW
Premium
Premium
Premium
Premium
179
2024-03-01
Transcendent Capital Group LLC
NEW
Premium
Premium
Premium
Premium
172
2024-03-01
ROYAL LONDON ASSET MANAGEMENT LTD
ADDED
Premium
Premium
Premium
Premium
100,103
2024-02-29
Tortoise Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
1,607
2024-02-29
ACIMA PRIVATE WEALTH, LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,056
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
67,181
2024-02-28
EP Wealth Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
4,695
2024-02-27
Beaird Harris Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
7.00
2024-02-26
Integrated Advisors Network LLC
ADDED
Premium
Premium
Premium
Premium
5,098
2024-02-26
Neo Ivy Capital Management
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-26
SYON CAPITAL LLC
ADDED
Premium
Premium
Premium
Premium
3,180
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1–25 of 1164
Which funds are the top buyers of DFS?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
32,331,000
3,634,010,000
0.08%
Capital World Investors
20,626,200
2,318,400,000
0.41%
BlackRock Inc.
18,704,900
2,102,430,000
0.05%
STATE STREET CORP
10,585,800
1,189,850,000
0.06%
Boston Partners
9,072,830
1,017,050,000
1.35%
FMR LLC
6,659,320
748,508,000
0.06%
GEODE CAPITAL MANAGEMENT, LLC
5,631,710
632,535,000
0.07%
MORGAN STANLEY
4,438,490
498,886,000
0.04%
DIMENSIONAL FUND ADVISORS LP
3,655,560
410,891,000
0.12%
GOLDMAN SACHS GROUP INC
3,424,000
384,857,000
0.04%
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1–10 of 95
Which funds have put a big percent of portfolio in DFS?
Fund Name
$ Value
% Port.
Khrom Capital Management LLC
39,992,700
12.56%
RR PARTNERS LP
95,815,000
10.31%
HST Ventures, LLC
22,546,300
7.96%
Brave Warrior Advisors, LLC
295,968,000
7.06%
Marshfield Associates
278,372,000
5.65%
BRUNI J V & CO /CO
43,440,400
5.39%
Southpoint Capital Advisors LP
247,280,000
5.31%
Eldred Rock Partners, LLC
8,170,920
5.20%
Rivermont Capital Management LP
12,061,400
4.93%
TURTLE CREEK ASSET MANAGEMENT INC.
163,025,000
4.30%
Rows per page:
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1–10 of 99
Trend of No. of funds that hold DFS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
121,113,000
Canoe Financial LP
72,265,300
MARSHALL WACE, LLP
31,413,200
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
11,104,400
CAPITAL FUND MANAGEMENT S.A.
10,237,400
NOMURA HOLDINGS INC
6,825,040
NOMURA HOLDINGS INC
6,825,040
Lighthouse Investment Partners, LLC
6,477,280
Additions
Fund Name
% Increased
Balyasny Asset Management L.P.
12,554
L2 Asset Management, LLC
1,357
BANK OF NOVA SCOTIA
1,243
Jefferies Financial Group Inc.
1,189
Walleye Trading LLC
1,028
ACADIAN ASSET MANAGEMENT LLC
923
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
896
Mount Yale Investment Advisors, LLC
821
Reductions
Fund Name
% Reduced
CITADEL ADVISORS LLC
-98.96
AXA S.A.
-97.39
Engineers Gate Manager LP
-97.01
Livforsakringsbolaget Skandia, Omsesidigt
-96.98
Verition Fund Management LLC
-96.75
Y.D. More Investments Ltd
-96.65
MILLENNIUM MANAGEMENT LLC
-96.63
PANAGORA ASSET MANAGEMENT INC
-95.83
Sold off
Fund Name
$ Sold
140 Summer Partners LP
-41,207,300
JUPITER ASSET MANAGEMENT LTD
-30,167,300
TWINBEECH CAPITAL LP
-17,336,100
Azora Capital LP
-14,615,800
Aquatic Capital Management LLC
-9,798,000
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC
-9,559,480
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC
-9,559,480
Quinn Opportunity Partners LLC
-7,832,220