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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
Simplex Trading
376
Simplex Trading
Illinois
– -$224K -5,310 Closed
ACM
377
Aster Capital Management
United Arab Emirates
– -$84.2K -2,469 Closed
ECSS
378
Eurizon Capital SGR SpA
– -$73.2K -2,147 Closed
LSA
379
Leonteq Securities AG
Switzerland
– -$34.1K -1,000 Closed
QL
380
Quarry LP
New York
– -$29.2K -857 Closed
CA
381
CoreCap Advisors
Michigan
– -$22.4K -658 Closed
SSG
382
Summit Securities Group
New York
– -$20K -588 Closed
CIM
383
Contravisory Investment Management
Massachusetts
– -$12.1K -355 Closed
LFG
384
Larson Financial Group
Missouri
– -$7.09K -208 Closed
IIM
385
IFC & Insurance Marketing
California
– -$3K -100 Closed
CA
386
Clearstead Advisors
Ohio
– -$2.39K -70 Closed
BWL
387
Bogart Wealth LLC
Virginia
– -$511 -15 Closed
OC
388
Optima Capital
Oregon
– -$511 -15 Closed
SEP
389
Signature Equity Partners
Ohio
– -$273 -8 Closed
RJA
390
Ross\Johnson & Associates
Minnesota
– -$68 -2 Closed
12 13 14 15
16

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.