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Leonardo DRS
DRS

Overview Fund Activity

122 hedge funds and large institutions have $562M invested in Leonardo DRS in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+15
Holders Change %
+14.02%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
36
Reduced
24
Closed
26
Calls
$13.4M
Puts
$14.1M
Net Calls
-$664K
Net Calls Change
+$14.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$54.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$30.8M
3
Macquarie Group
3
Macquarie Group
Australia
$41.7M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$24.4M
5
Brown Advisory
5
Brown Advisory
Maryland
$20.5M

Top Sellers

1
MAP
1
Madison Avenue Partners
New York
$0
2
PF
2
Phoenix Financial
Israel
$9.88M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$17M
4
MPM
4
Mountaineer Partners Management
New York
$0
5
CC
5
Clearline Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
26
Herald Investment Management
United Kingdom
$4.54M – – –
State Street
27
State Street
Massachusetts
$4.34M +$146K +11,262 +3%
Goldman Sachs
28
Goldman Sachs
New York
$3.71M +$143K +10,992 +4%
Stifel Financial
29
Stifel Financial
Missouri
$3.1M +$296K +22,785 +11%
Verition Fund Management
30
Verition Fund Management
Connecticut
$3.06M -$1.69M -130,391 -36%
MFAM
31
Motley Fool Asset Management
Virginia
$2.82M -$221K -17,024 -7%
Jane Street
32
Jane Street
New York
$2.58M -$2.59M -199,675 -50%
First Trust Advisors
33
First Trust Advisors
Illinois
$2.47M -$440K -33,890 -15%
Morgan Stanley
34
Morgan Stanley
New York
$2.38M +$1.85M +142,419 +346%
BlackRock
35
BlackRock
New York
$2.17M +$1.78M +136,872 +444%
SEI Investments
36
SEI Investments
Pennsylvania
$2.15M +$362K +27,946 +20%
First Eagle Investment Management
37
First Eagle Investment Management
New York
$1.69M +$1.69M +130,596 New
LCM
38
Legato Capital Management
California
$1.49M – – –
BCM
39
BlueCrest Capital Management
Jersey
$1.49M +$1.49M +114,829 New
EGA
40
Eagle Global Advisors
Texas
$1.47M – – –
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.46M +$157K +12,100 +12%
TVWM
42
Tower View Wealth Management
Wisconsin
$1.34M +$1.34M +103,558 New
LP
43
LMR Partners
United Kingdom
$1.26M +$442K +34,073 +54%
Bank of America
44
Bank of America
North Carolina
$975K +$725K +55,874 +289%
Citigroup
45
Citigroup
New York
$921K +$524K +40,434 +132%
Squarepoint
46
Squarepoint
New York
$887K +$887K +68,387 New
Two Sigma Investments
47
Two Sigma Investments
New York
$852K -$2.51M -193,555 -75%
EMG
48
ETF Managers Group
New Jersey
$837K -$92.9K -7,165 -10%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$834K +$629K +48,500 +307%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$831K +$831K +64,065 New
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