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Leonardo DRS
DRS

339 hedge funds and large institutions have $3.06B invested in Leonardo DRS in 2026 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 124 increasing their positions, 93 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $4.91M

60% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 50

33% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 93

31% more capital invested

Capital invested by funds: $2.34B → $3.06B (+$718M)

7% more funds holding

Funds holding: 316 → 339 (+23)

0.04% more ownership

Funds ownership: 25.77% → 25.8% (+0.04%)

Holders
339
Holders Change
+23
Holders Change %
+7.28%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
80
Increased
124
Reduced
93
Closed
50
Calls
$15.9M
Puts
$4.91M
Net Calls
+$11M
Net Calls Change
+$773K

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$65.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$53.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$52.5M
4
SIMG
Stephens Investment Management Group
Texas
+$46.3M
5
Capital International Investors
Capital International Investors
California
+$46.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$69M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$33.9M
3
JP Morgan Chase
JP Morgan Chase
New York
-$32.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$29.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$228M +$4.87M +115,525 +2%
State Street
2
State Street
Massachusetts
$195M +$16.2M +384,157 +10%
VPM
3
Vanguard Portfolio Management
Pennsylvania
$165M +$156M +3,698,427 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$163M +$26.2M +621,835 +20%
VCM
5
Vanguard Capital Management
Pennsylvania
$158M +$150M +3,549,681 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$150M +$53.8M +1,275,319 +61%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$140M +$65.4M +1,551,101 +97%
AQR Capital Management
8
AQR Capital Management
Connecticut
$136M +$34.6M +819,918 +36%
Invesco
9
Invesco
Georgia
$103M +$25.2M +597,619 +35%
First Trust Advisors
10
First Trust Advisors
Illinois
$99.2M -$7.72M -183,100 -8%
SIMG
11
Stephens Investment Management Group
Texas
$94.3M +$46.3M +1,098,108 +108%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$88.3M -$548K -12,991 -0.7%
VanEck Associates
13
VanEck Associates
New York
$77.4M +$609K +14,448 +0.8%
NAMI
14
Nomura Asset Management International
Pennsylvania
$76.9M +$17.3M +410,985 +31%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$71.2M -$511K -12,123 -0.8%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$66.7M +$30.5M +724,725 +94%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$57.7M +$52.5M +1,245,246 New
Capital International Investors
18
Capital International Investors
California
$48.8M +$46.2M +1,095,236 New
Morgan Stanley
19
Morgan Stanley
New York
$44.4M -$8.4M -199,368 -17%
UBS Group
20
UBS Group
Switzerland
$40.3M +$1.42M +33,786 +4%
N
21
Nuveen
North Carolina
$36.4M -$15.7M -372,200 -31%
Goldman Sachs
22
Goldman Sachs
New York
$30.1M +$6.3M +149,390 +28%
T. Rowe Price Investment Management
23
T. Rowe Price Investment Management
Maryland
$28.1M -$19M -451,061 -42%
MP
24
Munro Partners
Australia
$27.9M +$12.6M +298,820 +91%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27.2M +$6.73M +159,736 +35%
1
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DRS Hedge Fund Activity: Q1 2026 in Review

339 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Leonardo DRS (DRS) for Q1 2026, worth a combined $3.06B — up 31% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new DRS positions and 50 closed out — a net gain of 30 holders — while 124 added to existing stakes and 93 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $65.4M. The largest seller was Millennium Management, cutting an estimated $69M.

  • 339 institutional investors held Leonardo DRS (DRS) as of Q1 2026, up from 316 in Q4 2025.
  • Funds reported $3.06B of Leonardo DRS stock for Q1 2026, up 31% quarter-over-quarter.
  • 80 funds opened new Leonardo DRS positions in Q1 2026 and 50 closed out, a net change of +30 holders.
  • The largest Leonardo DRS buyer in Q1 2026 was VOYA Investment Management, an estimated $65.4M added.
  • The largest Leonardo DRS seller in Q1 2026 was Millennium Management, an estimated $69M sold.

Based on aggregated 13F filings for Q1 2026.