DFS
Discover Financial Services · Financial Services · Financial - Credit Services
Momentum inputs (comparable managers):
holder breadth -8.7% ·
share flow +6.6% ·
net new positions -9.5%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 20.69M | +6.1% | $3.53B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 10.93M | +1.2% | $1.87B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 6.40M | +2.5% | $1.09B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passive) | 4.96M | +18.6% | $846.86M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.65M | -2.5% | $281.92M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 1.39M | -25.6% | $237.61M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 955.67K | +93.3% | $163.13M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 917.04K | +27.9% | $156.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Third Point ✦ | 740.00K | +15.6% | $126.32M | 2.0% | ▲ Add | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 717.83K | +36.6% | $122.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 622.29K | +115.1% | $106.23M | 0.1% | ▲ Add | 4 | SEC ↗ ×4 |
| 12 | PRIMECAP Management ✦ | 574.95K | -5.0% | $98.14M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 334.78K | -45.8% | $57.15M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 14 | Renaissance Technologies ✦ | 297.24K | +366.6% | $50.74M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 269.18K | +1758.4% | $45.95M | 0.1% | ▲ Add | 4 | SEC ↗ ×3 |
| 16 | Point72 Asset Management ✦ | 244.20K | +57.4% | $41.68M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 218.82K | +48.7% | $36.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 18 | Two Sigma Investments ✦ | 20.90K | 0.0% | $3.57M | 0.0% | Held | 4 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 17.72K | +207.8% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 5.38K | +0.3% | $917,513 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 2.53K | +14.0% | $432,486 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Duquesne Family Office | $25.46M | was 0.7% |
| GAMCO Investors | $281,499 | was 0.0% |
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.