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Leonardo DRS
DRS

254 hedge funds and large institutions have $2.26B invested in Leonardo DRS in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 89 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $6.82M | Put options by funds: $2.79M

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

2% more funds holding

Funds holding: 248 → 254 (+6)

2% more capital invested

Capital invested by funds: $2.22B → $2.26B (+$40.7M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.06% less ownership

Funds ownership: 25.96% → 25.9% (-0.06%)

1% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 89

Holders
254
Holders Change
+6
Holders Change %
+2.42%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
88
Reduced
89
Closed
36
Calls
$6.82M
Puts
$2.79M
Net Calls
+$4.03M
Net Calls Change
+$305K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$26.7M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$26.6M
3
BlackRock
BlackRock
New York
+$14.4M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.2M
5
Marshall Wace
Marshall Wace
United Kingdom
+$12.4M

Top Sellers

Rank Fund Capital Flow
1
SAM
Silvercrest Asset Management
New York
-$40.4M
2
DCM
Driehaus Capital Management
Illinois
-$36.3M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$25.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$13.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWP
276
Gen-Wealth Partners
Michigan
– -$82.6K -2,555 Closed
LSA
277
Leonteq Securities AG
Switzerland
– -$54.2K -1,679 Closed
CIAM
278
Caitong International Asset Management
Hong Kong
– -$36.9K -1,142 Closed
PAS
279
Point72 Asia (Singapore)
Singapore
– -$31.7K -980 Closed
Ohio Public Employees Retirement System (OPERS)
280
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$29.1K -902 Closed
QL
281
Quarry LP
New York
– -$19.9K -616 Closed
PFA
282
Pathway Financial Advisers
Indiana
– -$19.4K -600 Closed
VWM
283
Venturi Wealth Management
Texas
– -$18.9K -586 Closed
N
284
Natixis
France
– -$17.8K -548 Closed
SSG
285
Summit Securities Group
New York
– -$11.2K -346 Closed
EF
286
Empowered Funds
Pennsylvania
– -$9.6K -297 Closed
RS
287
R Squared
Hong Kong
– -$7.43K -230 Closed
MAM
288
Morse Asset Management
Connecticut
– -$6.46K -200 Closed
AWM
289
Avior Wealth Management
Nebraska
– -$5.43K -168 Closed
CFGS
290
Concourse Financial Group Securities
Alabama
– -$111 -3 Closed
8 9 10 11
12

DRS Hedge Fund Activity: Q1 2025 in Review

254 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Leonardo DRS (DRS) for Q1 2025, worth a combined $2.26B — up 1.8% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new DRS positions and 36 closed out — a net gain of 10 holders — while 88 added to existing stakes and 89 trimmed.

The largest buyer was VanEck Associates, adding an estimated $26.7M. The largest seller was Silvercrest Asset Management, cutting an estimated $40.4M.

  • 254 institutional investors held Leonardo DRS (DRS) as of Q1 2025, up from 248 in Q4 2024.
  • Funds reported $2.26B of Leonardo DRS stock for Q1 2025, up 1.8% quarter-over-quarter.
  • 46 funds opened new Leonardo DRS positions in Q1 2025 and 36 closed out, a net change of +10 holders.
  • The largest Leonardo DRS buyer in Q1 2025 was VanEck Associates, an estimated $26.7M added.
  • The largest Leonardo DRS seller in Q1 2025 was Silvercrest Asset Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q1 2025.