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Leonardo DRS

254 hedge funds and large institutions have $2.26B invested in Leonardo DRS in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 89 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $6.82M | Put options by funds: $2.79M

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

2% more funds holding

Funds holding: 248254 (+6)

2% more capital invested

Capital invested by funds: $2.22B → $2.26B (+$40.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.06% less ownership

Funds ownership: 25.96%25.9% (-0.06%)

1% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 89

Holders
254
Holders Change
+6
Holders Change %
+2.42%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
88
Reduced
89
Closed
36
Calls
$6.82M
Puts
$2.79M
Net Calls
+$4.03M
Net Calls Change
+$305K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$5.25M +$27K +818 +0.5%
Swiss National Bank
52
Swiss National Bank
Switzerland
$5.05M -$62.7K -1,900 -1%
UBS AM
53
UBS AM
Illinois
$4.88M +$420K +12,712 +9%
Renaissance Technologies
54
Renaissance Technologies
New York
$4.8M +$267K +8,100 +6%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$4.47M +$1.29M +39,046 +40%
LPL Financial
56
LPL Financial
California
$4.47M +$1.66M +50,390 +59%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$4.27M -$147K -4,456 -3%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$4.24M +$405K +12,284 +11%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$3.95M -$779K -23,605 -16%
AACP
60
Advantage Alpha Capital Partners
California
$3.88M +$3.9M +118,051 New
Legal & General Group
61
Legal & General Group
United Kingdom
$3.87M -$39.3K -1,192 -1%
MAM
62
Madison Asset Management
Wisconsin
$3.82M -$37.5K -1,135 -1%
Victory Capital Management
63
Victory Capital Management
Texas
$3.51M +$1.58M +47,796 +81%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$3.37M +$184K +5,561 +6%
Wells Fargo
65
Wells Fargo
California
$3.32M +$145K +4,397 +5%
TVWM
66
Tower View Wealth Management
Wisconsin
$3.3M -$20.9K -634 -0.6%
EGA
67
Eagle Global Advisors
Texas
$3.19M +$165K +5,000 +5%
VA
68
Vident Advisory
Georgia
$3.04M +$1.49M +45,179 +95%
OLA
69
Oliver Luxxe Assets
New Jersey
$2.99M -$2.77M -83,953 -48%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$2.89M +$2.65M +80,284 +1,039%
MFAM
71
Motley Fool Asset Management
Virginia
$2.8M -$142K -4,305 -5%
ECM
72
ExodusPoint Capital Management
New York
$2.73M +$2.74M +83,062 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.7M +$105K +3,168 +4%
Raymond James Financial
74
Raymond James Financial
Florida
$2.69M -$1.69M -51,265 -38%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$2.61M -$126K -3,806 -5%

DRS Hedge Fund Activity: Q1 2025 in Review

254 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Leonardo DRS (DRS) for Q1 2025, worth a combined $2.26B — up 1.8% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new DRS positions and 36 closed out — a net gain of 10 holders — while 88 added to existing stakes and 89 trimmed.

The largest buyer was VanEck Associates, adding an estimated $26.7M. The largest seller was Silvercrest Asset Management, cutting an estimated $40.4M.

  • 254 institutional investors held Leonardo DRS (DRS) as of Q1 2025, up from 248 in Q4 2024.
  • Funds reported $2.26B of Leonardo DRS stock for Q1 2025, up 1.8% quarter-over-quarter.
  • 46 funds opened new Leonardo DRS positions in Q1 2025 and 36 closed out, a net change of +10 holders.
  • The largest Leonardo DRS buyer in Q1 2025 was VanEck Associates, an estimated $26.7M added.
  • The largest Leonardo DRS seller in Q1 2025 was Silvercrest Asset Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q1 2025.