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Leonardo DRS
DRS

254 hedge funds and large institutions have $2.26B invested in Leonardo DRS in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 89 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $6.82M | Put options by funds: $2.79M

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

2% more funds holding

Funds holding: 248 → 254 (+6)

2% more capital invested

Capital invested by funds: $2.22B → $2.26B (+$40.7M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.06% less ownership

Funds ownership: 25.96% → 25.9% (-0.06%)

1% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 89

Holders
254
Holders Change
+6
Holders Change %
+2.42%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
88
Reduced
89
Closed
36
Calls
$6.82M
Puts
$2.79M
Net Calls
+$4.03M
Net Calls Change
+$305K

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$26.7M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$26.6M
3
BlackRock
BlackRock
New York
+$14.4M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.2M
5
Marshall Wace
Marshall Wace
United Kingdom
+$12.4M

Top Sellers

1
SAM
Silvercrest Asset Management
New York
-$40.4M
2
DCM
Driehaus Capital Management
Illinois
-$36.3M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$25.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$13.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$22.9M -$8.95M -271,064 -28%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$17.3M +$1.15M +34,739 +7%
PTC
28
Philadelphia Trust Company
Pennsylvania
$17.1M -$135K -4,095 -0.8%
Morgan Stanley
29
Morgan Stanley
New York
$16.3M -$94.5K -2,865 -0.6%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$14.9M -$12.6M -382,733 -46%
Marshall Wace
31
Marshall Wace
United Kingdom
$14.1M +$12.4M +375,766 +695%
Goldman Sachs
32
Goldman Sachs
New York
$14.1M -$2.37M -71,679 -14%
UBS Group
33
UBS Group
Switzerland
$14M +$5.59M +169,348 +66%
AG
34
Algert Global
California
$12.9M +$4.58M +138,758 +55%
Millennium Management
35
Millennium Management
New York
$12.2M +$2.74M +83,077 +29%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$10.7M +$2.18M +66,104 +26%
HIM
37
Herald Investment Management
United Kingdom
$10.5M – – –
YDMI
38
Y.D. More Investments
Israel
$9.8M – – –
Teacher Retirement System of Texas
39
Teacher Retirement System of Texas
Texas
$9.55M -$25.6M -777,233 -73%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$8.98M +$7.61M +230,521 +540%
MAP
41
Moody Aldrich Partners
Massachusetts
$8.42M -$127K -3,855 -1%
EIM
42
Essex Investment Management
Massachusetts
$8.41M -$64.3K -1,948 -0.8%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$8.07M -$181K -5,492 -2%
Barclays
44
Barclays
United Kingdom
$7.97M +$3.11M +94,381 +64%
KCM
45
Kennedy Capital Management
Missouri
$7.7M -$8.26M -250,380 -52%
Stifel Financial
46
Stifel Financial
Missouri
$7.38M -$3.5K -106 -0%
AQR Capital Management
47
AQR Capital Management
Connecticut
$6.48M +$1.54M +46,561 +31%
First Eagle Investment Management
48
First Eagle Investment Management
New York
$6.44M -$3.47M -105,000 -35%
TI
49
Trexquant Investment
Connecticut
$5.63M +$2.84M +85,913 +101%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$5.32M +$4.11M +124,628 +332%
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DRS Hedge Fund Activity: Q1 2025 in Review

254 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Leonardo DRS (DRS) for Q1 2025, worth a combined $2.26B — up 1.8% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new DRS positions and 36 closed out — a net gain of 10 holders — while 88 added to existing stakes and 89 trimmed.

The largest buyer was VanEck Associates, adding an estimated $26.7M. The largest seller was Silvercrest Asset Management, cutting an estimated $40.4M.

  • 254 institutional investors held Leonardo DRS (DRS) as of Q1 2025, up from 248 in Q4 2024.
  • Funds reported $2.26B of Leonardo DRS stock for Q1 2025, up 1.8% quarter-over-quarter.
  • 46 funds opened new Leonardo DRS positions in Q1 2025 and 36 closed out, a net change of +10 holders.
  • The largest Leonardo DRS buyer in Q1 2025 was VanEck Associates, an estimated $26.7M added.
  • The largest Leonardo DRS seller in Q1 2025 was Silvercrest Asset Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q1 2025.