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Leonardo DRS

374 hedge funds and large institutions have $3.02B invested in Leonardo DRS in 2026 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 149 increasing their positions, 96 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $7.06M

78% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 49

55% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 96

10% more funds holding

Funds holding: 341374 (+33)

0.73% more ownership

Funds ownership: 25.81%26.54% (+0.73%)

1% less capital invested

Capital invested by funds: $3.06B → $3.02B (-$32.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
374
Holders Change
+33
Holders Change %
+9.68%
% of All Funds
4.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
87
Increased
149
Reduced
96
Closed
49
Calls
$19.8M
Puts
$7.06M
Net Calls
+$12.7M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$7.52M +$7.84M +176,319 New
GAM
52
Gotham Asset Management
New York
$7.4M +$519K +11,669 +7%
Swiss National Bank
53
Swiss National Bank
Switzerland
$6.83M +$116K +2,600 +2%
Citigroup
54
Citigroup
New York
$6.73M +$2.11M +47,470 +43%
ACA
55
Aptus Capital Advisors
Alabama
$6.56M +$54.1K +1,218 +0.8%
Marshall Wace
56
Marshall Wace
United Kingdom
$6.51M -$4.21M -94,777 -38%
YDMI
57
Y.D. More Investments
Israel
$6.4M -$6.58M -148,000 -50%
JP Morgan Chase
58
JP Morgan Chase
New York
$6.3M -$1,000K -22,494 -13%
VA
59
Vident Advisory
Georgia
$6.05M -$733K -16,505 -10%
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$5.98M +$3.03M +68,237 +95%
EAM
61
Erste Asset Management
Austria
$5.85M
LPL Financial
62
LPL Financial
California
$5.69M +$3.11K +70 +0.1%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$5.6M -$7.04M -158,453 -55%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$5.26M +$775K +17,448 +16%
Creative Planning
65
Creative Planning
Kansas
$5.22M +$2.16M +48,649 +66%
Swedbank
66
Swedbank
Sweden
$5.11M +$73.6K +1,656 +1%
TI
67
Trexquant Investment
Connecticut
$5.05M -$5.28M -118,793 -50%
Barclays
68
Barclays
United Kingdom
$4.79M +$1.34M +30,262 +37%
Deutsche Bank
69
Deutsche Bank
Germany
$4.73M +$4.65M +104,695 +1,728%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$4.63M -$3.65M -82,224 -43%
KCM
71
Kornitzer Capital Management
Kansas
$4.47M +$4.66M +104,759 New
AG
72
Algert Global
California
$4.44M -$531K -11,940 -10%
Cerity Partners
73
Cerity Partners
New York
$4.36M +$1.74M +39,118 +62%
AllianceBernstein
74
AllianceBernstein
Tennessee
$4.35M +$3.22M +72,444 +288%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$4.22M +$1.43M +32,208 +48%

DRS Hedge Fund Activity: Q2 2026 in Review

374 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Leonardo DRS (DRS) for Q2 2026, worth a combined $3.02B — down 1.1% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new DRS positions and 49 closed out — a net gain of 38 holders — while 149 added to existing stakes and 96 trimmed.

The largest buyer was Bessemer Group, adding an estimated $98.4M. The largest seller was Wellington Management Group, exiting entirely with an estimated $66.7M sold.

  • 374 institutional investors held Leonardo DRS (DRS) as of Q2 2026, up from 341 in Q1 2026.
  • Funds reported $3.02B of Leonardo DRS stock for Q2 2026, down 1.1% quarter-over-quarter.
  • 87 funds opened new Leonardo DRS positions in Q2 2026 and 49 closed out, a net change of +38 holders.
  • The largest Leonardo DRS buyer in Q2 2026 was Bessemer Group, an estimated $98.4M added.
  • The largest Leonardo DRS seller in Q2 2026 was Wellington Management Group, an estimated $66.7M sold.

Based on aggregated 13F filings for Q2 2026.