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Leonardo DRS
DRS

Overview Fund Activity

126 hedge funds and large institutions have $822M invested in Leonardo DRS in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 9 closing their positions.

Holders
126
Holders Change
+9
Holders Change %
+7.69%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
48
Reduced
39
Closed
9
Calls
$27M
Puts
$10.2M
Net Calls
+$16.9M
Net Calls Change
-$8.92M

Top Buyers

1
State Street
1
State Street
Massachusetts
$45.6M
2
BlackRock
2
BlackRock
New York
$73.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$26.6M
4
SAM
4
Silvercrest Asset Management
New York
$54.2M
5
QC
5
Quadrature Capital
United Kingdom
$3.84M

Top Sellers

1
Invesco
1
Invesco
Georgia
$51.9M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$22.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$52.5M
4
American Century Companies
4
American Century Companies
Missouri
$253K
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$981K 58,755 +58,755 New
SEI Investments
52
SEI Investments
Pennsylvania
$979K 58,615 -54,864 -48%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$956K 57,257 -5,389 -9%
Goldman Sachs
54
Goldman Sachs
New York
$868K 51,987 +16,746 +48%
CS
55
Credit Suisse
Switzerland
$808K 48,372 -4,491 -8%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$797K 47,750 +18,471 +63%
Two Sigma Investments
57
Two Sigma Investments
New York
$732K 43,856 -21,844 -33%
US Bancorp
58
US Bancorp
Minnesota
$701K 41,977 +6,635 +19%
MCI
59
MRP Capital Investments
Georgia
$691K 98,275 +68,110 +226%
JSL
60
JT Stratford LLC
Georgia
$678K 40,622 -2,419 -6%
Mitsubishi UFJ Asset Management
61
Mitsubishi UFJ Asset Management
Japan
$662K 39,642 -2,086 -5%
Wells Fargo
62
Wells Fargo
California
$644K 38,586 -19,445 -34%
SG Americas Securities
63
SG Americas Securities
New York
$615K 36,845 +36,845 New
William Blair & Company
64
William Blair & Company
Illinois
$612K 36,650 -2,200 -6%
Barclays
65
Barclays
United Kingdom
$571K 34,123 +14,664 +75%
GT
66
Glenmede Trust
Pennsylvania
$550K 32,950 +32,950 New
UBS AM
67
UBS AM
Illinois
$531K 31,802 +5,902 +23%
OLA
68
Oliver Luxxe Assets
New Jersey
$513K 30,727 +30,727 New
EH
69
Equitable Holdings
New York
$476K 28,500 +28,500 New
MIM
70
MetLife Investment Management
New Jersey
$451K 26,977 – –
Deutsche Bank
71
Deutsche Bank
Germany
$425K 25,425 +3,388 +15%
AIG
72
American International Group
New York
$421K 25,208 +896 +4%
TI
73
Trexquant Investment
Connecticut
$415K 24,829 +24,829 New
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$393K 23,520 – –
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$376K 22,539 -873 -4%
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