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Leonardo DRS
DRS

Overview Fund Activity

117 hedge funds and large institutions have $851M invested in Leonardo DRS in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 37 closing their positions.

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
36
Reduced
35
Closed
37
Calls
$35.2M
Puts
$9.43M
Net Calls
+$25.8M
Net Calls Change
+$26.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$58.8M
2
SAM
2
Silvercrest Asset Management
New York
$50.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$19.6M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$19.9M
5
State Street
5
State Street
Massachusetts
$22.5M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$10.1M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$8.92M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$65.2M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$7.67M 442,253 +426,850 +2,771%
PTC
27
Philadelphia Trust Company
Pennsylvania
$7.66M 441,483 +24,740 +6%
PF
28
Phoenix Financial
Israel
$7.31M 421,533 -339,908 -45%
HIM
29
Herald Investment Management
United Kingdom
$6.07M 350,000 – –
Stifel Financial
30
Stifel Financial
Missouri
$4.13M 238,406 -238 -0.1%
MAP
31
Moody Aldrich Partners
Massachusetts
$3.67M 211,493 +211,493 New
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$3.46M 199,701 +135,636 +212%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.41M 196,554 +196,554 New
First Eagle Investment Management
34
First Eagle Investment Management
New York
$3.36M 193,971 +63,375 +49%
MFAM
35
Motley Fool Asset Management
Virginia
$2.86M 164,928 -52,128 -24%
LCM
36
Legato Capital Management
California
$2.72M 156,626 +41,456 +36%
Morgan Stanley
37
Morgan Stanley
New York
$2.71M 156,026 -27,525 -15%
SEI Investments
38
SEI Investments
Pennsylvania
$1.97M 113,479 -52,475 -32%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.97M 113,400 +1,100 +1%
EGA
40
Eagle Global Advisors
Texas
$1.89M 109,000 -4,000 -4%
TVWM
41
Tower View Wealth Management
Wisconsin
$1.72M 99,143 -4,415 -4%
MAM
42
Madison Asset Management
Wisconsin
$1.7M 98,281 +98,281 New
Natixis Advisors
43
Natixis Advisors
Massachusetts
$1.66M 95,595 +75,104 +367%
Jane Street
44
Jane Street
New York
$1.47M 84,693 -114,597 -58%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.27M 73,458 +28,395 +63%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$1.24M 71,669 +65,416 +1,046%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$1.23M 70,701 +51,153 +262%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.14M 65,700 – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.09M 63,100 +63,100 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.09M 62,646 +16,932 +37%
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