We are live on ! Find out more
DRS icon

Leonardo DRS
DRS

161 hedge funds and large institutions have $1.44B invested in Leonardo DRS in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

583% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 6

148% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $9.53M

118% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 33

75% more capital invested

Capital invested by funds: $822M → $1.44B (+$620M)

28% more funds holding

Funds holding: 126 → 161 (+35)

8.63% more ownership

Funds ownership: 18.8% → 27.43% (+8.6%)

Holders
161
Holders Change
+35
Holders Change %
+27.78%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
41
Increased
72
Reduced
33
Closed
6
Calls
$23.6M
Puts
$9.53M
Net Calls
+$14.1M
Net Calls Change
-$2.77M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$89.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$87.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$52.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$47M
5
BlackRock
BlackRock
New York
+$34M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$22.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.2M
3
CI
Clal Insurance
Israel
-$17.9M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$8.19M
5
First Trust Advisors
First Trust Advisors
Illinois
-$7.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
51
Legato Capital Management
California
$2.54M – – –
Squarepoint
52
Squarepoint
New York
$2.47M +$1.92M +101,993 +482%
SEI Investments
53
SEI Investments
Pennsylvania
$2.22M +$982K +52,058 +89%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.07M -$217K -11,500 -10%
TVWM
55
Tower View Wealth Management
Wisconsin
$2.02M +$22.7K +1,201 +1%
EGA
56
Eagle Global Advisors
Texas
$1.88M -$283K -15,000 -14%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$1.82M +$1.71M +90,598 New
Baird Financial Group
58
Baird Financial Group
Wisconsin
$1.78M -$29.7K -1,576 -2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.72M +$375K +19,872 +30%
Bank of America
60
Bank of America
North Carolina
$1.66M +$394K +20,869 +34%
Legal & General Group
61
Legal & General Group
United Kingdom
$1.61M +$136K +7,211 +10%
GCP
62
GSA Capital Partners
United Kingdom
$1.53M +$1.44M +76,326 New
Natixis Advisors
63
Natixis Advisors
Massachusetts
$1.47M -$482K -25,558 -26%
Wells Fargo
64
Wells Fargo
California
$1.45M +$637K +33,767 +88%
Renaissance Technologies
65
Renaissance Technologies
New York
$1.41M +$1.33M +70,500 New
SGM
66
Seven Grand Managers
New York
$1.4M +$1.32M +70,000 New
RJFSA
67
Raymond James Financial Services Advisors
Florida
$1.36M +$1.07M +56,863 +507%
TC
68
TwinBeech Capital
New York
$1.28M +$1.21M +63,882 New
Osaic Holdings
69
Osaic Holdings
Arizona
$1.24M +$1.06M +56,317 +1,047%
Goldman Sachs
70
Goldman Sachs
New York
$1.17M +$123K +6,497 +12%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.16M +$14.6K +774 +1%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.12M +$809K +42,868 +328%
US Bancorp
73
US Bancorp
Minnesota
$1.09M +$236K +12,519 +30%
GT
74
Glenmede Trust
Pennsylvania
$1.05M +$366K +19,381 +59%
CS
75
Credit Suisse
Switzerland
$1M +$31.4K +1,662 +3%
1 2
3
4 5

DRS Hedge Fund Activity: Q4 2023 in Review

161 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Leonardo DRS (DRS) for Q4 2023, worth a combined $1.44B — up 75% from $822M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DRS positions and 6 closed out — a net gain of 35 holders — while 72 added to existing stakes and 33 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $89.7M. The largest seller was Invesco, cutting an estimated $22.1M.

  • 161 institutional investors held Leonardo DRS (DRS) as of Q4 2023, up from 126 in Q3 2023.
  • Funds reported $1.44B of Leonardo DRS stock for Q4 2023, up 75% quarter-over-quarter.
  • 41 funds opened new Leonardo DRS positions in Q4 2023 and 6 closed out, a net change of +35 holders.
  • The largest Leonardo DRS buyer in Q4 2023 was T. Rowe Price Investment Management, an estimated $89.7M added.
  • The largest Leonardo DRS seller in Q4 2023 was Invesco, an estimated $22.1M sold.

Based on aggregated 13F filings for Q4 2023.