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Leonardo DRS

107 hedge funds and large institutions have $436M invested in Leonardo DRS in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

13.1% more ownership

Funds ownership: 0%13.1% (+13%)

54% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $27.3M

Holders
107
Holders Change
+107
Holders Change %
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
107
Increased
Reduced
Closed
Calls
$12.5M
Puts
$27.3M
Net Calls
-$14.8M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
76
Quent Capital
New York
$243K +$220K +19,000 New
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$233K +$211K +18,175 New
PVH
78
Psagot Value Holdings
Israel
$232K +$210K +18,139 New
Northern Trust
79
Northern Trust
Illinois
$206K +$187K +16,112 New
Two Sigma Advisers
80
Two Sigma Advisers
New York
$202K +$183K +15,800 New
SIGI
81
Susquehanna International Group (Ireland)
Ireland
$193K +$173K +14,908 New
CIBC World Market
82
CIBC World Market
Ontario, Canada
$171K +$155K +13,380 New
VanEck Associates
83
VanEck Associates
New York
$170K +$164K +14,122 New
RJFSA
84
Raymond James Financial Services Advisors
Florida
$154K +$140K +12,025 New
ASRS
85
Arizona State Retirement System
Arizona
$152K +$138K +11,924 New
Legal & General Group
86
Legal & General Group
United Kingdom
$143K +$130K +11,220 New
Millennium Management
87
Millennium Management
New York
$143K +$130K +11,225 New
KAS
88
Kestra Advisory Services
Texas
$136K +$123K +10,611 New
Osaic Holdings
89
Osaic Holdings
Arizona
$135K +$124K +10,654 New
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$120K +$109K +9,419 New
SI
91
Stephens Inc
Arkansas
$92.9K +$84.4K +7,270 New
BAM
92
Belpointe Asset Management
Nevada
$65.1K +$59.1K +5,095 New
FCA
93
Fortis Capital Advisors
Kansas
$65.1K +$59.1K +5,095 New
Lazard Asset Management
94
Lazard Asset Management
New York
$63K +$57.9K +4,992 New
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$37K +$33.7K +2,902 New
SSB
96
Sandy Spring Bank
Maryland
$19.2K +$17.4K +1,500 New
ZIG
97
Zullo Investment Group
Pennsylvania
$12.8K +$11.6K +1,000 New
Rockefeller Capital Management
98
Rockefeller Capital Management
New York
$11K +$10.8K +935 New
TIM
99
Tortoise Investment Management
New York
$8.95K +$8.12K +700 New
MCC
100
Money Concepts Capital
Florida
$6.2K +$5.63K +485 New

DRS Hedge Fund Activity: Q4 2022 in Review

107 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Leonardo DRS (DRS) for Q4 2022, worth a combined $436M.

Buyers outnumbered sellers: 107 funds opened new DRS positions and 0 closed out — a net gain of 107 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $44.7M.

  • 107 institutional investors held Leonardo DRS (DRS) as of Q4 2022, up from 0 in Q3 2022.
  • Funds reported $436M of Leonardo DRS stock for Q4 2022.
  • 107 funds opened new Leonardo DRS positions in Q4 2022 and 0 closed out, a net change of +107 holders.
  • The largest Leonardo DRS buyer in Q4 2022 was Vanguard Group, an estimated $44.7M added.

Based on aggregated 13F filings for Q4 2022.