Leonardo DRS
248 hedge funds and large institutions have $2.22B invested in Leonardo DRS in 2024 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 92 increasing their positions, 72 reducing their positions, and 18 closing their positions.
211% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 18
125% more call options, than puts
Call options by funds: $6.72M | Put options by funds: $2.99M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
28% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 72
17% more funds holding
Funds holding: 212 → 248 (+36)
15% more capital invested
Capital invested by funds: $1.92B → $2.22B (+$293M)
0.11% more ownership
Funds ownership: 25.86% → 25.96% (+0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.7M |
| 2 |
BlackRock
New York
|
+$37.2M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$16.2M |
| 4 |
JP Morgan Chase
New York
|
+$14.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$36.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$36.5M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$33.4M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$20.2M |
| 5 |
RA
Royce & Associates
New York
|
-$15.1M |
DRS Hedge Fund Activity: Q4 2024 in Review
248 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Leonardo DRS (DRS) for Q4 2024, worth a combined $2.22B — up 15% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new DRS positions and 18 closed out — a net gain of 38 holders — while 92 added to existing stakes and 72 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $72.7M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $36.5M.
- 248 institutional investors held Leonardo DRS (DRS) as of Q4 2024, up from 212 in Q3 2024.
- Funds reported $2.22B of Leonardo DRS stock for Q4 2024, up 15% quarter-over-quarter.
- 56 funds opened new Leonardo DRS positions in Q4 2024 and 18 closed out, a net change of +38 holders.
- The largest Leonardo DRS buyer in Q4 2024 was Fidelity Investments, an estimated $72.7M added.
- The largest Leonardo DRS seller in Q4 2024 was T. Rowe Price Investment Management, an estimated $36.5M sold.
Based on aggregated 13F filings for Q4 2024.