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Leonardo DRS
DRS

Overview Fund Activity

117 hedge funds and large institutions have $851M invested in Leonardo DRS in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 37 closing their positions.

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
36
Reduced
35
Closed
37
Calls
$35.2M
Puts
$9.43M
Net Calls
+$25.8M
Net Calls Change
+$26.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$58.8M
2
SAM
2
Silvercrest Asset Management
New York
$50.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$19.6M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$19.9M
5
State Street
5
State Street
Massachusetts
$22.5M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$10.1M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$8.92M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$65.2M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$350K 20,159 +20,159 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$349K 20,100 +20,100 New
Barclays
78
Barclays
United Kingdom
$337K 19,459 -20,550 -51%
UBS AM
79
UBS AM
Illinois
$336K 25,900 – –
Bank of America
80
Bank of America
North Carolina
$330K 19,026 -56,158 -75%
QC
81
Quent Capital
New York
$329K 19,000 – –
Lazard Asset Management
82
Lazard Asset Management
New York
$326K 18,809 -1,232 -6%
BCI
83
Brinker Capital Investments
Pennsylvania
$323K 18,614 +18,614 New
OPS
84
Orion Portfolio Solutions
Nebraska
$323K 18,614 +18,614 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$313K 18,001 -174 -1%
LIM
86
Leavell Investment Management
Alabama
$277K 16,000 -2,000 -11%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$271K 15,610 -360,915 -96%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$255K 14,703 +14,703 New
ASRS
89
Arizona State Retirement System
Arizona
$254K 14,637 -441 -3%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$249K 14,340 +14,340 New
MIH
91
Meitav Investment House
Israel
$220K 12,806 – –
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$216K 12,454 +3,035 +32%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$205K 11,884 -1,263 -10%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$195K 11,225 -1,900 -14%
LPL Financial
95
LPL Financial
California
$187K 10,795 +10,795 New
KAS
96
Kestra Advisory Services
Texas
$186K 10,745 +134 +1%
AQR Capital Management
97
AQR Capital Management
Connecticut
$185K 10,674 +10,674 New
PVH
98
Psagot Value Holdings
Israel
$152K 8,832 -9,307 -51%
AB
99
Amalgamated Bank
New York
$133K 7,658 +7,658 New
SI
100
Stephens Inc
Arkansas
$122K 7,055 -247 -3%
2 3
4
5 6