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Leonardo DRS

316 hedge funds and large institutions have $3.04B invested in Leonardo DRS in 2025 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 101 increasing their positions, 93 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 31

177% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $7.66M

34% more capital invested

Capital invested by funds: $2.26B → $3.04B (+$779M)

24% more funds holding

Funds holding: 254316 (+62)

9% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 93

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.33% less ownership

Funds ownership: 25.9%24.57% (-1.3%)

Holders
316
Holders Change
+62
Holders Change %
+24.41%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
98
Increased
101
Reduced
93
Closed
31
Calls
$21.2M
Puts
$7.66M
Net Calls
+$13.6M
Net Calls Change
+$9.55M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
51
HRT Financial
New York
$9.36M +$8.08M +201,282 New
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$9.31M +$3.22M +80,269 +67%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$8.09M +$3.46M +86,059 +98%
LPL Financial
54
LPL Financial
California
$7.36M +$904K +22,508 +17%
Swiss National Bank
55
Swiss National Bank
Switzerland
$7.09M -$48.2K -1,200 -0.8%
Citigroup
56
Citigroup
New York
$6.79M -$549K -13,663 -9%
Marshall Wace
57
Marshall Wace
United Kingdom
$6.62M -$11.5M -287,291 -67%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$6.33M +$255K +6,356 +5%
Universal-Beteiligungs- und Servicegesellschaft
59
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.29M +$2.26M +56,342 +71%
VA
60
Vident Advisory
Georgia
$6.12M +$1.57M +39,173 +42%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$6.08M +$4.7M +117,092 +852%
SEI Investments
62
SEI Investments
Pennsylvania
$5.88M +$1.98M +49,303 +64%
Legal & General Group
63
Legal & General Group
United Kingdom
$5.8M +$290K +7,218 +6%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$5.51M -$423K -10,536 -8%
EI
65
EAM Investors
California
$5.32M +$4.6M +114,508 New
Raymond James Financial
66
Raymond James Financial
Florida
$5.21M +$1.21M +30,089 +37%
TC
67
TwinBeech Capital
New York
$5.17M +$4.47M +111,201 New
EGM
68
Engineers Gate Manager
New York
$5.1M +$2.44M +60,707 +124%
Citadel Advisors
69
Citadel Advisors
Florida
$5M +$1.26M +31,267 +41%
UBS Group
70
UBS Group
Switzerland
$4.96M -$12.8M -319,421 -75%
SPS
71
Susquehanna Portfolio Strategies
Pennsylvania
$4.95M +$4.28M +106,500 New
EGI
72
EAM Global Investors
California
$4.9M +$4.24M +105,450 New
MAM
73
Madison Asset Management
Wisconsin
$4.87M -$458K -11,401 -10%
KCM
74
Kennedy Capital Management
Missouri
$4.68M -$5.36M -133,443 -57%
MP
75
Munro Partners
Australia
$4.59M +$1.48M +36,835 +59%

DRS Hedge Fund Activity: Q2 2025 in Review

316 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Leonardo DRS (DRS) for Q2 2025, worth a combined $3.04B — up 34% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new DRS positions and 31 closed out — a net gain of 67 holders — while 101 added to existing stakes and 93 trimmed.

The largest buyer was Invesco, adding an estimated $35M. The largest seller was BlackRock, cutting an estimated $96.6M.

  • 316 institutional investors held Leonardo DRS (DRS) as of Q2 2025, up from 254 in Q1 2025.
  • Funds reported $3.04B of Leonardo DRS stock for Q2 2025, up 34% quarter-over-quarter.
  • 98 funds opened new Leonardo DRS positions in Q2 2025 and 31 closed out, a net change of +67 holders.
  • The largest Leonardo DRS buyer in Q2 2025 was Invesco, an estimated $35M added.
  • The largest Leonardo DRS seller in Q2 2025 was BlackRock, an estimated $96.6M sold.

Based on aggregated 13F filings for Q2 2025.