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Leonardo DRS

254 hedge funds and large institutions have $2.26B invested in Leonardo DRS in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 89 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $6.82M | Put options by funds: $2.79M

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

2% more funds holding

Funds holding: 248254 (+6)

2% more capital invested

Capital invested by funds: $2.22B → $2.26B (+$40.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.06% less ownership

Funds ownership: 25.96%25.9% (-0.06%)

1% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 89

Holders
254
Holders Change
+6
Holders Change %
+2.42%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
88
Reduced
89
Closed
36
Calls
$6.82M
Puts
$2.79M
Net Calls
+$4.03M
Net Calls Change
+$305K
Name Holding Trade Value Shares
Change
Change in
Stake
Universal-Beteiligungs- und Servicegesellschaft
76
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.6M -$2.96M -89,828 -53%
SEI Investments
77
SEI Investments
Pennsylvania
$2.54M +$498K +15,093 +24%
Citadel Advisors
78
Citadel Advisors
Florida
$2.51M -$1.38M -41,960 -35%
LCM
79
Legato Capital Management
California
$2.47M -$38.4K -1,164 -2%
MAM
80
Martingale Asset Management
Massachusetts
$2.47M -$52.8K -1,599 -2%
HA
81
Huntleigh Advisors
Missouri
$2.46M +$157K +4,754 +7%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$2.37M -$46.1K -1,398 -2%
ZIM
83
Zacks Investment Management
Illinois
$2.3M +$258K +7,829 +13%
MP
84
Munro Partners
Australia
$2.04M +$2.04M +61,920 New
Deutsche Bank
85
Deutsche Bank
Germany
$1.94M -$1.15M -34,910 -37%
IIM
86
Illumine Investment Management
Washington
$1.87M +$58.5K +1,773 +3%
Fidelity International
87
Fidelity International
Bermuda
$1.86M +$99K +3,001 +6%
EH
88
Equitable Holdings
New York
$1.77M -$32.3K -979 -2%
PCM
89
Penn Capital Management
Pennsylvania
$1.76M +$1.2M +36,386 +225%
Principal Financial Group
90
Principal Financial Group
Iowa
$1.75M -$904K -27,400 -34%
Two Sigma Investments
91
Two Sigma Investments
New York
$1.72M -$702K -21,262 -29%
VI
92
Versor Investments
New York
$1.7M +$332K +10,057 +24%
BBP
93
Banco BTG Pactual
Brazil
$1.64M +$1.65M +50,000 New
JCIA
94
Jackson Creek Investment Advisors
Colorado
$1.61M -$1.22K -37 -0.1%
EGM
95
Engineers Gate Manager
New York
$1.61M -$1.03M -31,077 -39%
IIM
96
INTECH Investment Management
Florida
$1.6M +$252K +7,625 +19%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.58M +$22K +668 +1%
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.53M +$1.53M +46,445 New
MCI
99
MRP Capital Investments
Georgia
$1.5M +$28.1K +850 +2%
Mirae Asset Global ETFs Holdings
100
Mirae Asset Global ETFs Holdings
Hong Kong
$1.44M +$63.4K +1,922 +5%

DRS Hedge Fund Activity: Q1 2025 in Review

254 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Leonardo DRS (DRS) for Q1 2025, worth a combined $2.26B — up 1.8% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new DRS positions and 36 closed out — a net gain of 10 holders — while 88 added to existing stakes and 89 trimmed.

The largest buyer was VanEck Associates, adding an estimated $26.7M. The largest seller was Silvercrest Asset Management, cutting an estimated $40.4M.

  • 254 institutional investors held Leonardo DRS (DRS) as of Q1 2025, up from 248 in Q4 2024.
  • Funds reported $2.26B of Leonardo DRS stock for Q1 2025, up 1.8% quarter-over-quarter.
  • 46 funds opened new Leonardo DRS positions in Q1 2025 and 36 closed out, a net change of +10 holders.
  • The largest Leonardo DRS buyer in Q1 2025 was VanEck Associates, an estimated $26.7M added.
  • The largest Leonardo DRS seller in Q1 2025 was Silvercrest Asset Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q1 2025.