We are live on ! Find out more
DRS icon

Leonardo DRS

318 hedge funds and large institutions have $3.04B invested in Leonardo DRS in 2025 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 122 increasing their positions, 100 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $39.1M | Put options by funds: $10.3M

22% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 100

7% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 59

1% more funds holding

Funds holding: 316318 (+2)

0.58% more ownership

Funds ownership: 24.57%25.14% (+0.58%)

0% less capital invested

Capital invested by funds: $3.04B → $3.04B (-$1.91M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
318
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
63
Increased
122
Reduced
100
Closed
59
Calls
$39.1M
Puts
$10.3M
Net Calls
+$28.8M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EGI
326
EAM Global Investors
California
-$4.9M -105,450 Closed
OLA
327
Oliver Luxxe Assets
New Jersey
-$4.25M -91,527 Closed
First Eagle Investment Management
328
First Eagle Investment Management
New York
-$3.94M -84,685 Closed
Balyasny Asset Management
329
Balyasny Asset Management
Illinois
-$3.57M -76,759 Closed
Principal Financial Group
330
Principal Financial Group
Iowa
-$2.39M -51,356 Closed
ONGA
331
O'Neil Global Advisors
California
-$1.78M -38,401 Closed
QC
332
Quantessence Capital
New York
-$1.71M -36,713 Closed
PMAM
333
Picton Mahoney Asset Management
Ontario, Canada
-$1.4M -30,052 Closed
WWM
334
WJ Wealth Management
Arizona
-$1.3M -28,046 Closed
CC
335
Centiva Capital
New York
-$1.09M -23,535 Closed
Jennison Associates
336
Jennison Associates
New York
-$1.06M -22,748 Closed
Natixis Advisors
337
Natixis Advisors
Massachusetts
-$1.05M -22,608 Closed
JFG
338
Jefferies Financial Group
New York
-$1.05M -22,498 Closed
NRD
339
Nebula Research & Development
New York
-$1.02M -21,877 Closed
EMCIP
340
Ewing Morris & Co Investment Partners
Ontario, Canada
-$1.01M -21,808 Closed
MAM
341
Meeder Asset Management
Ohio
-$882K -18,972 Closed
Cambridge Investment Research Advisors
342
Cambridge Investment Research Advisors
Iowa
-$852K -18,339 Closed
OC
343
Oppenheimer & Co
New York
-$732K -15,759 Closed
HSBC Holdings
344
HSBC Holdings
United Kingdom
-$705K -15,180 Closed
SC
345
SummitTX Capital
Texas
-$637K -13,700 Closed
CCIA
346
Campbell & Co Investment Adviser
Maryland
-$624K -13,428 Closed
Hudson Bay Capital Management
347
Hudson Bay Capital Management
Connecticut
-$512K -11,020 Closed
DC
348
Diametric Capital
Massachusetts
-$491K -10,560 Closed
SM
349
Sciencast Management
New Jersey
-$437K -9,403 Closed
MIC
350
Maxi Investments CY
Cyprus
-$401K -8,620 Closed

DRS Hedge Fund Activity: Q3 2025 in Review

318 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Leonardo DRS (DRS) for Q3 2025, worth a combined $3.04B — down 0.06% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new DRS positions and 59 closed out — a net gain of 4 holders — while 122 added to existing stakes and 100 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $92.6M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $89.3M.

  • 318 institutional investors held Leonardo DRS (DRS) as of Q3 2025, up from 316 in Q2 2025.
  • Funds reported $3.04B of Leonardo DRS stock for Q3 2025, down 0.06% quarter-over-quarter.
  • 63 funds opened new Leonardo DRS positions in Q3 2025 and 59 closed out, a net change of +4 holders.
  • The largest Leonardo DRS buyer in Q3 2025 was T. Rowe Price Associates, an estimated $92.6M added.
  • The largest Leonardo DRS seller in Q3 2025 was T. Rowe Price Investment Management, an estimated $89.3M sold.

Based on aggregated 13F filings for Q3 2025.