Leonardo DRS
315 hedge funds and large institutions have $2.34B invested in Leonardo DRS in 2025 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 126 increasing their positions, 96 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
1% less funds holding
Funds holding: 317 → 315 (-2)
23% less capital invested
Capital invested by funds: $3.04B → $2.34B (-$697M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
315
Holding in Top 10
–
Calls
$14.1M
Puts
$3.8M
Top Buyers
| 1 | +$36.2M | |
| 2 | +$34M | |
| 3 | +$30.8M | |
| 4 |
Morgan Stanley
New York
|
+$23.6M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$15.5M |
Top Sellers
| 1 | -$62M | |
| 2 | -$59.8M | |
| 3 | -$46.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$31.8M |
