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Leonardo DRS
DRS

107 hedge funds and large institutions have $436M invested in Leonardo DRS in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

13.1% more ownership

Funds ownership: 0% → 13.1% (+13%)

54% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $27.3M

Holders
107
Holders Change
+107
Holders Change %
–
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
107
Increased
–
Reduced
–
Closed
–
Calls
$12.5M
Puts
$27.3M
Net Calls
-$14.8M
Net Calls Change
-$14.8M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$44.7M
2
Invesco
Invesco
Georgia
+$35.2M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
+$23.6M
4
PF
Phoenix Financial
Israel
+$22.3M
5
CCPM
Cooper Creek Partners Management
New York
+$19.7M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Sphera Funds Management
Israel
$4.29M +$3.89M +335,557 New
Fidelity Investments
27
Fidelity Investments
Massachusetts
$4.21M +$3.82M +329,400 New
State Street
28
State Street
Massachusetts
$4.14M +$3.76M +323,615 New
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$4.02M +$3.65M +314,313 New
Goldman Sachs
30
Goldman Sachs
New York
$3.51M +$3.19M +274,839 New
Two Sigma Investments
31
Two Sigma Investments
New York
$3.31M +$3.01M +259,255 New
Boston Partners
32
Boston Partners
Massachusetts
$3.11M +$2.82M +243,023 New
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$3.04M +$2.76M +237,960 New
MFAM
34
Motley Fool Asset Management
Virginia
$2.99M +$2.72M +234,080 New
First Trust Advisors
35
First Trust Advisors
Illinois
$2.86M +$2.6M +224,118 New
Stifel Financial
36
Stifel Financial
Missouri
$2.76M +$2.5M +215,859 New
AIM
37
ARK Investment Management
Florida
$2.58M +$2.34M +201,491 New
JF
38
Jump Financial
Illinois
$2.19M +$1.99M +171,418 New
Calamos Advisors
39
Calamos Advisors
Illinois
$1.9M +$1.72M +148,400 New
SEI Investments
40
SEI Investments
Pennsylvania
$1.76M +$1.6M +138,008 New
MIH
41
Meitav Investment House
Israel
$1.69M +$1.52M +130,776 New
Group One Trading
42
Group One Trading
Illinois
$1.56M +$1.42M +122,296 New
LCM
43
Legato Capital Management
California
$1.47M +$1.34M +115,170 New
EGA
44
Eagle Global Advisors
Texas
$1.44M +$1.31M +113,000 New
CCS
45
Concentric Capital Strategies
Connecticut
$1.41M +$1.28M +110,212 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.28M +$1.16M +100,200 New
CC
47
Centiva Capital
New York
$1.28M +$1.16M +100,000 New
MMH
48
Menora Mivtachim Holdings
Israel
$1.27M +$1.16M +99,632 New
Renaissance Technologies
49
Renaissance Technologies
New York
$1.17M +$1.06M +91,200 New
CSS
50
Cubist Systematic Strategies
Connecticut
$1.15M +$1.04M +89,656 New
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DRS Hedge Fund Activity: Q4 2022 in Review

107 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Leonardo DRS (DRS) for Q4 2022, worth a combined $436M.

Buyers outnumbered sellers: 107 funds opened new DRS positions and 0 closed out — a net gain of 107 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $44.7M.

  • 107 institutional investors held Leonardo DRS (DRS) as of Q4 2022, up from 0 in Q3 2022.
  • Funds reported $436M of Leonardo DRS stock for Q4 2022.
  • 107 funds opened new Leonardo DRS positions in Q4 2022 and 0 closed out, a net change of +107 holders.
  • The largest Leonardo DRS buyer in Q4 2022 was Vanguard Group, an estimated $44.7M added.

Based on aggregated 13F filings for Q4 2022.