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Leonardo DRS

318 hedge funds and large institutions have $3.04B invested in Leonardo DRS in 2025 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 122 increasing their positions, 100 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $39.1M | Put options by funds: $10.3M

22% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 100

7% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 59

1% more funds holding

Funds holding: 316318 (+2)

0.58% more ownership

Funds ownership: 24.57%25.14% (+0.58%)

0% less capital invested

Capital invested by funds: $3.04B → $3.04B (-$1.91M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
318
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
63
Increased
122
Reduced
100
Closed
59
Calls
$39.1M
Puts
$10.3M
Net Calls
+$28.8M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$24.7M -$13.9M -318,863 -37%
PTC
27
Philadelphia Trust Company
Pennsylvania
$23.1M -$436K -10,000 -2%
AG
28
Algert Global
California
$20.9M +$3.51M +80,534 +21%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$20.6M +$5.13M +117,795 +35%
CSS
30
Cubist Systematic Strategies
Connecticut
$18.7M +$8.9M +204,150 +98%
Renaissance Technologies
31
Renaissance Technologies
New York
$17.3M +$5.44M +124,794 +49%
Northern Trust
32
Northern Trust
Illinois
$16.2M +$59.8K +1,373 +0.4%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$15.5M -$360K -8,271 -2%
Citadel Advisors
34
Citadel Advisors
Florida
$14.1M +$8.86M +203,417 +189%
RA
35
Royce & Associates
New York
$13.8M -$5.09M -116,768 -28%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$13.8M +$1.49M +34,156 +13%
YDMI
37
Y.D. More Investments
Israel
$13.5M
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$13.1M +$12.6M +289,032 New
HIM
39
Herald Investment Management
United Kingdom
$12.9M -$654K -15,000 -5%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.8M +$10.6M +244,252 +655%
TI
41
Trexquant Investment
Connecticut
$12.5M +$12M +274,939 New
EIM
42
Essex Investment Management
Massachusetts
$11.9M +$371K +8,508 +3%
Stifel Financial
43
Stifel Financial
Missouri
$11.2M +$890K +20,420 +9%
Goldman Sachs
44
Goldman Sachs
New York
$11.1M -$12.3M -283,357 -54%
Federated Hermes
45
Federated Hermes
Pennsylvania
$10.6M +$140K +3,215 +1%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$9.99M +$9.59M +220,054 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$9.92M +$340K +7,806 +4%
Man Group
48
Man Group
United Kingdom
$9.13M +$5.11M +117,320 +140%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$9.01M -$262K -6,016 -3%
Deutsche Bank
50
Deutsche Bank
Germany
$7.94M +$7.42M +170,352 +3,803%

DRS Hedge Fund Activity: Q3 2025 in Review

318 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Leonardo DRS (DRS) for Q3 2025, worth a combined $3.04B — down 0.06% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new DRS positions and 59 closed out — a net gain of 4 holders — while 122 added to existing stakes and 100 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $92.6M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $89.3M.

  • 318 institutional investors held Leonardo DRS (DRS) as of Q3 2025, up from 316 in Q2 2025.
  • Funds reported $3.04B of Leonardo DRS stock for Q3 2025, down 0.06% quarter-over-quarter.
  • 63 funds opened new Leonardo DRS positions in Q3 2025 and 59 closed out, a net change of +4 holders.
  • The largest Leonardo DRS buyer in Q3 2025 was T. Rowe Price Associates, an estimated $92.6M added.
  • The largest Leonardo DRS seller in Q3 2025 was T. Rowe Price Investment Management, an estimated $89.3M sold.

Based on aggregated 13F filings for Q3 2025.