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Leonardo DRS

316 hedge funds and large institutions have $3.04B invested in Leonardo DRS in 2025 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 101 increasing their positions, 93 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 31

177% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $7.66M

34% more capital invested

Capital invested by funds: $2.26B → $3.04B (+$779M)

24% more funds holding

Funds holding: 254316 (+62)

9% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 93

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.33% less ownership

Funds ownership: 25.9%24.57% (-1.3%)

Holders
316
Holders Change
+62
Holders Change %
+24.41%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
98
Increased
101
Reduced
93
Closed
31
Calls
$21.2M
Puts
$7.66M
Net Calls
+$13.6M
Net Calls Change
+$9.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$24.5M +$3.94M +98,114 +23%
PTC
27
Philadelphia Trust Company
Pennsylvania
$24.1M +$17.1K +425 +0.1%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$22M -$16.9M -420,179 -47%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$20.8M -$251K -6,253 -1%
Jane Street
30
Jane Street
New York
$20M +$16.8M +418,296 +3,577%
RA
31
Royce & Associates
New York
$19.6M -$11.1M -275,933 -40%
AG
32
Algert Global
California
$17.6M -$496K -12,360 -3%
Morgan Stanley
33
Morgan Stanley
New York
$16.6M -$5.57M -138,755 -28%
Northern Trust
34
Northern Trust
Illinois
$16.5M -$16.5M -410,858 -54%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$16.2M +$14M +348,797 New
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$15.6M +$13.4M +333,975 +31,067%
HIM
37
Herald Investment Management
United Kingdom
$13.9M -$803K -20,000 -6%
YDMI
38
Y.D. More Investments
Israel
$13.9M
WAM
39
Weiss Asset Management
Massachusetts
$12.7M +$11M +273,964 New
Russell Investments Group
40
Russell Investments Group
United Kingdom
$12.5M -$2.19M -54,642 -17%
Renaissance Technologies
41
Renaissance Technologies
New York
$12M +$4.47M +111,200 +76%
EIM
42
Essex Investment Management
Massachusetts
$11.8M -$73K -1,817 -0.7%
UBS AM
43
UBS AM
Illinois
$10.9M +$3.47M +86,349 +58%
GLA
44
Great Lakes Advisors
Illinois
$10.8M +$9.36M +233,175 New
Federated Hermes
45
Federated Hermes
Pennsylvania
$10.7M +$9.23M +229,747 New
Stifel Financial
46
Stifel Financial
Missouri
$10.5M +$48.8K +1,216 +0.5%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$9.79M -$1.39M -34,684 -14%
CSS
48
Cubist Systematic Strategies
Connecticut
$9.66M +$8.35M +207,829 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$9.42M +$215K +5,361 +3%
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$9.38M +$8.36M +208,122 New

DRS Hedge Fund Activity: Q2 2025 in Review

316 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Leonardo DRS (DRS) for Q2 2025, worth a combined $3.04B — up 34% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new DRS positions and 31 closed out — a net gain of 67 holders — while 101 added to existing stakes and 93 trimmed.

The largest buyer was Invesco, adding an estimated $35M. The largest seller was BlackRock, cutting an estimated $96.6M.

  • 316 institutional investors held Leonardo DRS (DRS) as of Q2 2025, up from 254 in Q1 2025.
  • Funds reported $3.04B of Leonardo DRS stock for Q2 2025, up 34% quarter-over-quarter.
  • 98 funds opened new Leonardo DRS positions in Q2 2025 and 31 closed out, a net change of +67 holders.
  • The largest Leonardo DRS buyer in Q2 2025 was Invesco, an estimated $35M added.
  • The largest Leonardo DRS seller in Q2 2025 was BlackRock, an estimated $96.6M sold.

Based on aggregated 13F filings for Q2 2025.