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Leonardo DRS
DRS

Overview Fund Activity

126 hedge funds and large institutions have $822M invested in Leonardo DRS in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 9 closing their positions.

Holders
126
Holders Change
+9
Holders Change %
+7.69%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
48
Reduced
39
Closed
9
Calls
$27M
Puts
$10.2M
Net Calls
+$16.9M
Net Calls Change
-$8.92M

Top Buyers

1
State Street
1
State Street
Massachusetts
$45.6M
2
BlackRock
2
BlackRock
New York
$73.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$26.6M
4
SAM
4
Silvercrest Asset Management
New York
$54.2M
5
QC
5
Quadrature Capital
United Kingdom
$3.84M

Top Sellers

1
Invesco
1
Invesco
Georgia
$51.9M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$22.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$52.5M
4
American Century Companies
4
American Century Companies
Missouri
$253K
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
26
Herald Investment Management
United Kingdom
$5.85M 350,000 – –
MAP
27
Moody Aldrich Partners
Massachusetts
$4.82M 288,481 +76,988 +36%
First Eagle Investment Management
28
First Eagle Investment Management
New York
$4.49M 269,150 +75,179 +39%
Stifel Financial
29
Stifel Financial
Missouri
$3.9M 233,336 -5,070 -2%
QC
30
Quadrature Capital
United Kingdom
$3.84M 266,197 +266,197 New
MAM
31
Madison Asset Management
Wisconsin
$3.52M 211,054 +112,773 +115%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$3.4M 203,406 +6,852 +3%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$3.31M 198,326 -1,375 -0.7%
PF
34
Phoenix Financial
Israel
$3.15M 188,829 -232,704 -55%
Jane Street
35
Jane Street
New York
$2.3M 137,589 +52,896 +62%
MFAM
36
Motley Fool Asset Management
Virginia
$2.12M 126,992 -37,936 -23%
LCM
37
Legato Capital Management
California
$2.12M 126,734 -29,892 -19%
Morgan Stanley
38
Morgan Stanley
New York
$1.97M 118,138 -37,888 -24%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.92M 114,700 +1,300 +1%
EGA
40
Eagle Global Advisors
Texas
$1.82M 109,000 – –
Citigroup
41
Citigroup
New York
$1.8M 107,725 +54,150 +101%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$1.72M 102,732 +31,063 +43%
TVWM
43
Tower View Wealth Management
Wisconsin
$1.66M 99,344 +201 +0.2%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$1.65M 98,948 +3,353 +4%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$1.51M 90,617 +19,916 +28%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$1.42M 85,325 +85,325 New
Legal & General Group
47
Legal & General Group
United Kingdom
$1.22M 73,104 -354 -0.5%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.1M 66,077 +2,977 +5%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.05M 62,600 – –
Bank of America
50
Bank of America
North Carolina
$1.03M 61,915 +42,889 +225%
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