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Leonardo DRS
DRS

Overview Fund Activity

247 hedge funds and large institutions have $2.22B invested in Leonardo DRS in 2024 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 91 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+36
Holders Change %
+17.06%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
56
Increased
91
Reduced
72
Closed
18
Calls
$6.72M
Puts
$2.99M
Net Calls
+$3.73M
Net Calls Change
+$8.32M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$112M
2
BlackRock
2
BlackRock
New York
$215M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$34.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20.1M
5
Bank of America
5
Bank of America
North Carolina
$16.9M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$163M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$27M
3
SAM
3
Silvercrest Asset Management
New York
$40.5M
4
Brown Advisory
4
Brown Advisory
Maryland
$1.03M
5
RA
5
Royce & Associates
New York
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$22M +$1.16M +35,818 +6%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$20.1M +$14.5M +449,642 +262%
PTC
28
Philadelphia Trust Company
Pennsylvania
$16.9M -$271K -8,387 -2%
Bank of America
29
Bank of America
North Carolina
$16.9M +$9.92M +306,940 +142%
Goldman Sachs
30
Goldman Sachs
New York
$16.2M -$12.5M -387,487 -44%
Morgan Stanley
31
Morgan Stanley
New York
$16.1M +$211K +6,523 +1%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$15.8M +$3.18M +98,515 +25%
KCM
33
Kennedy Capital Management
Missouri
$15.7M -$3.55M -109,721 -18%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$11.9M -$2.45M -75,889 -17%
HIM
35
Herald Investment Management
United Kingdom
$10.3M -$485K -15,000 -4%
First Eagle Investment Management
36
First Eagle Investment Management
New York
$9.72M -$2.5M -77,400 -20%
YDMI
37
Y.D. More Investments
Israel
$9.63M – – –
Millennium Management
38
Millennium Management
New York
$9.26M +$664K +20,550 +8%
MAP
39
Moody Aldrich Partners
Massachusetts
$8.39M -$258K -7,985 -3%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$8.33M -$1.77M -54,851 -18%
EIM
41
Essex Investment Management
Massachusetts
$8.33M -$3.79M -117,435 -31%
UBS Group
42
UBS Group
Switzerland
$8.3M +$6.22M +192,610 +300%
AG
43
Algert Global
California
$8.17M +$6.97M +215,765 +580%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$8.1M -$134K -4,135 -2%
Stifel Financial
45
Stifel Financial
Missouri
$7.25M -$12.8K -397 -0.2%
Universal-Beteiligungs- und Servicegesellschaft
46
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.45M +$5.45M +168,801 New
OLA
47
Oliver Luxxe Assets
New Jersey
$5.3M +$2.72M +89,612 +105%
Citigroup
48
Citigroup
New York
$5.13M -$1.21M -37,363 -19%
Swiss National Bank
49
Swiss National Bank
Switzerland
$5.03M +$45.2K +1,400 +0.9%
AQR Capital Management
50
AQR Capital Management
Connecticut
$4.87M +$164K +5,090 +3%
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