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Leonardo DRS
DRS

Overview Fund Activity

252 hedge funds and large institutions have $2.23B invested in Leonardo DRS in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 86 increasing their positions, 89 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+5
Holders Change %
+2.02%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
86
Reduced
89
Closed
35
Calls
$6.82M
Puts
$2.79M
Net Calls
+$4.03M
Net Calls Change
+$305K

Top Buyers

1
VanEck Associates
VanEck Associates
New York
$50.8M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$192M
3
BlackRock
BlackRock
New York
$233M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$26.3M
5
Marshall Wace
Marshall Wace
United Kingdom
$14.1M

Top Sellers

1
SAM
Silvercrest Asset Management
New York
$964K
2
DCM
Driehaus Capital Management
Illinois
$27M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$9.55M
4
AllianceBernstein
AllianceBernstein
Tennessee
$95.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$17.3M +$1.14M +34,739 +7%
PTC
27
Philadelphia Trust Company
Pennsylvania
$17.1M -$135K -4,095 -0.8%
Morgan Stanley
28
Morgan Stanley
New York
$16.3M -$94.2K -2,865 -0.6%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$14.9M -$12.6M -382,733 -46%
Marshall Wace
30
Marshall Wace
United Kingdom
$14.1M +$12.4M +375,766 +695%
Goldman Sachs
31
Goldman Sachs
New York
$14.1M -$2.36M -71,679 -14%
UBS Group
32
UBS Group
Switzerland
$14M +$5.57M +169,348 +66%
AG
33
Algert Global
California
$12.9M +$4.56M +138,758 +55%
Millennium Management
34
Millennium Management
New York
$12.2M +$2.73M +83,077 +29%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$10.7M +$2.17M +66,104 +26%
HIM
36
Herald Investment Management
United Kingdom
$10.5M – – –
YDMI
37
Y.D. More Investments
Israel
$9.8M – – –
Teacher Retirement System of Texas
38
Teacher Retirement System of Texas
Texas
$9.55M -$25.6M -777,233 -73%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$8.98M +$7.58M +230,521 +540%
MAP
40
Moody Aldrich Partners
Massachusetts
$8.42M -$127K -3,855 -1%
EIM
41
Essex Investment Management
Massachusetts
$8.41M -$64.1K -1,948 -0.8%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$8.07M -$181K -5,492 -2%
Barclays
43
Barclays
United Kingdom
$7.97M +$3.1M +94,381 +64%
KCM
44
Kennedy Capital Management
Missouri
$7.7M -$8.23M -250,380 -52%
Stifel Financial
45
Stifel Financial
Missouri
$7.38M -$3.49K -106 -0%
AQR Capital Management
46
AQR Capital Management
Connecticut
$6.48M +$1.53M +46,561 +31%
First Eagle Investment Management
47
First Eagle Investment Management
New York
$6.44M -$3.45M -105,000 -35%
TI
48
Trexquant Investment
Connecticut
$5.63M +$2.82M +85,913 +101%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$5.32M +$4.09M +124,628 +332%
Citigroup
50
Citigroup
New York
$5.25M +$26.9K +818 +0.5%
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