DFS
Discover Financial Services · Financial Services · Financial - Credit Services
Momentum inputs (comparable managers):
holder breadth +15.0% ·
share flow -4.7% ·
net new positions +13.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 19.50M | -6.7% | $3.38B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 10.80M | — | $1.87B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 6.24M | +2.7% | $1.08B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passive) | 4.18M | -1.9% | $724.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 1.87M | -11.2% | $324.16M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 1.69M | -16.5% | $293.48M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 716.75K | +8.8% | $124.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Third Point ✦ | 640.00K | New | $110.87M | 1.5% | New | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 617.43K | +69.3% | $106.96M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | PRIMECAP Management ✦ | 604.90K | -13.8% | $104.79M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 525.39K | -62.3% | $91.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Adage Capital Partners ✦ | 494.28K | +1.9% | $85.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 289.26K | +21.2% | $50.11M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Point72 Asset Management ✦ | 155.13K | -48.3% | $26.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 147.19K | -2.0% | $25.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 16 | Duquesne Family Office ✦ | 146.97K | -48.4% | $25.46M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 63.70K | -72.4% | $11.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 20.90K | -82.5% | $3.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 14.48K | -41.4% | $2.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Bridgewater Associates ✦ | 5.76K | +61.6% | $997,285 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 5.36K | +10.2% | $928,686 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 2.22K | New | $384,924 | 0.0% | New | 1 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 1.62K | New | $281,499 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Third Point | $110.87M | 1.5% |
| Fisher Asset Management | $384,924 | 0.0% |
| GAMCO Investors | $281,499 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 4 holders, 75.51K shares, $6.14M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.