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Leonardo DRS
DRS

Overview Fund Activity

126 hedge funds and large institutions have $822M invested in Leonardo DRS in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 9 closing their positions.

Holders
126
Holders Change
+9
Holders Change %
+7.69%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
48
Reduced
39
Closed
9
Calls
$27M
Puts
$10.2M
Net Calls
+$16.9M
Net Calls Change
-$8.92M

Top Buyers

1
State Street
1
State Street
Massachusetts
$45.6M
2
BlackRock
2
BlackRock
New York
$73.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$26.6M
4
SAM
4
Silvercrest Asset Management
New York
$54.2M
5
QC
5
Quadrature Capital
United Kingdom
$3.84M

Top Sellers

1
Invesco
1
Invesco
Georgia
$51.9M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$22.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$52.5M
4
American Century Companies
4
American Century Companies
Missouri
$253K
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AS
76
Altshuler Shaham
Israel
$361K 21,563 -15,007 -41%
BCI
77
Brinker Capital Investments
Pennsylvania
$355K 21,267 +2,653 +14%
OPS
78
Orion Portfolio Solutions
Nebraska
$355K 21,267 +2,653 +14%
Squarepoint
79
Squarepoint
New York
$353K 21,140 +21,140 New
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$349K 20,889 -10 -0%
RJA
81
Raymond James & Associates
Florida
$348K 20,847 +510 +3%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$344K 20,611 +452 +2%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$341K 20,393 +293 +1%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$332K 19,906 +5,203 +35%
QC
85
Quent Capital
New York
$317K 19,000 – –
SSA
86
Schonfeld Strategic Advisors
New York
$305K 18,241 +18,241 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$303K 18,000 -1 -0%
CAPTRUST Financial Advisors
88
CAPTRUST Financial Advisors
North Carolina
$285K 17,086 -32,912 -66%
Victory Capital Management
89
Victory Capital Management
Texas
$281K 16,831 +16,831 New
Rafferty Asset Management
90
Rafferty Asset Management
New York
$280K 16,792 +16,792 New
American Century Companies
91
American Century Companies
Missouri
$253K 15,166 -565,206 -97%
Millennium Management
92
Millennium Management
New York
$249K 14,900 +14,900 New
ASRS
93
Arizona State Retirement System
Arizona
$248K 14,863 +226 +2%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$241K 14,460 +120 +0.8%
LIM
95
Leavell Investment Management
Alabama
$234K 14,000 -2,000 -13%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$218K 13,082 -2,528 -16%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$208K 12,454 – –
RJFSA
98
Raymond James Financial Services Advisors
Florida
$187K 11,225 – –
MIH
99
Meitav Investment House
Israel
$185K 11,043 -1,763 -14%
KAS
100
Kestra Advisory Services
Texas
$180K 10,782 +37 +0.3%
2 3
4
5 6