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DFS - Discover Financial Services Stock Price, Fair Value and News
123.37
USD
-0.67
(-0.54%)
Market Closed
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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
2024-05-08
MAI Capital Management
ADDED
Premium
Premium
Premium
Premium
6,377
2024-05-08
TD Asset Management Inc
ADDED
Premium
Premium
Premium
Premium
90,707
2024-05-08
NORTH STAR ASSET MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
12,846
2024-05-08
EVERENCE CAPITAL MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
5,770
2024-05-08
GREAT LAKES ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
2,308
2024-05-08
GW&K Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
83.00
2024-05-08
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
ADDED
Premium
Premium
Premium
Premium
99,049
2024-05-08
PROFUND ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
3,848
2024-05-08
AVANTAX ADVISORY SERVICES, INC.
ADDED
Premium
Premium
Premium
Premium
4,451
2024-05-08
Hills Bank & Trust Co
UNCHANGED
Premium
Premium
Premium
Premium
1,740
2024-05-08
Calamos Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
117,927
2024-05-08
ProShare Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
50,559
2024-05-08
KBC Group NV
ADDED
Premium
Premium
Premium
Premium
1,121,870
2024-05-08
Crestwood Advisors Group, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-08
Sandy Spring Bank
REDUCED
Premium
Premium
Premium
Premium
1,538
2024-05-08
BNP PARIBAS ASSET MANAGEMENT Holding S.A.
REDUCED
Premium
Premium
Premium
Premium
30,566
2024-05-08
J. W. Coons Advisors, LLC
NEW
Premium
Premium
Premium
Premium
1,598
2024-05-08
Camelot Portfolios, LLC
REDUCED
Premium
Premium
Premium
Premium
13,489
2024-05-08
Focused Wealth Management, Inc
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-08
Heritage Wealth Advisors
REDUCED
Premium
Premium
Premium
Premium
493
2024-05-08
Moors & Cabot, Inc.
REDUCED
Premium
Premium
Premium
Premium
4,561
2024-05-08
CIDEL ASSET MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
3,726
2024-05-08
Russell Investments Group, Ltd.
ADDED
Premium
Premium
Premium
Premium
272,516
2024-05-08
Achmea Investment Management B.V.
UNCHANGED
Premium
Premium
Premium
Premium
4,191
2024-05-08
Belpointe Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
1,834
Rows per page:
10
25
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1–25 of 1192
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%
Rows per page:
10
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%
BRUNI J V & CO /CO
50,217,000
5.96%
Marshfield Associates
278,372,000
5.65%
Southpoint Capital Advisors LP
247,280,000
5.31%
Eldred Rock Partners, LLC
9,652,940
5.26%
LB Partners LLC
5,092,850
5.20%
Rivermont Capital Management LP
12,061,400
4.93%
Rows per page:
10
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
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
LB Partners LLC
5,092,850
CYPRESS FINANCIAL PLANNING LLC
2,913,480
Colony Group, LLC
2,782,000
Sanibel Captiva Trust Company, Inc.
2,542,940
Additions
Fund Name
% Increased
Balyasny Asset Management L.P.
12,554
L2 Asset Management, LLC
1,357
BANK OF NOVA SCOTIA
1,243
ACADIAN ASSET MANAGEMENT LLC
923
Mount Yale Investment Advisors, LLC
821
CI INVESTMENTS INC.
656
Holocene Advisors, LP
511
Schonfeld Strategic Advisors LLC
239
Reductions
Fund Name
% Reduced
CITADEL ADVISORS LLC
-98.96
HOLLENCREST CAPITAL MANAGEMENT
-98.68
AXA S.A.
-97.39
Engineers Gate Manager LP
-97.01
Verition Fund Management LLC
-96.75
Y.D. More Investments Ltd
-96.65
MILLENNIUM MANAGEMENT LLC
-96.63
Allspring Global Investments Holdings, LLC
-96.29
Sold off
Fund Name
$ Sold
WEDGE CAPITAL MANAGEMENT L L P/NC
-43,576,800
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