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Leonardo DRS

316 hedge funds and large institutions have $3.04B invested in Leonardo DRS in 2025 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 101 increasing their positions, 93 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 31

177% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $7.66M

34% more capital invested

Capital invested by funds: $2.26B → $3.04B (+$779M)

24% more funds holding

Funds holding: 254316 (+62)

9% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 93

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.33% less ownership

Funds ownership: 25.9%24.57% (-1.3%)

Holders
316
Holders Change
+62
Holders Change %
+24.41%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
98
Increased
101
Reduced
93
Closed
31
Calls
$21.2M
Puts
$7.66M
Net Calls
+$13.6M
Net Calls Change
+$9.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Pictet Asset Management
76
Pictet Asset Management
Switzerland
$4.52M +$3.58M +89,172 +1,113%
EGA
77
Eagle Global Advisors
Texas
$4.51M
BHCM
78
Brevan Howard Capital Management
Jersey
$4.39M +$3.54M +88,175 +1,385%
TVWM
79
Tower View Wealth Management
Wisconsin
$4.34M -$283K -7,039 -7%
OLA
80
Oliver Luxxe Assets
New Jersey
$4.25M +$25.1K +624 +0.7%
First Eagle Investment Management
81
First Eagle Investment Management
New York
$3.94M -$4.47M -111,200 -57%
Man Group
82
Man Group
United Kingdom
$3.9M +$3.37M +83,849 New
QT
83
Quantbot Technologies
New York
$3.87M +$2.73M +67,984 +446%
HA
84
Huntleigh Advisors
Missouri
$3.65M +$152K +3,790 +5%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$3.57M -$7.89M -196,482 -72%
LCM
86
Legato Capital Management
California
$3.49M -$7.07K -176 -0.2%
Wells Fargo
87
Wells Fargo
California
$3.42M -$1.1M -27,316 -27%
Victory Capital Management
88
Victory Capital Management
Texas
$3.4M -$1.36M -33,801 -32%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$3.39M +$30.6K +763 +1%
Barclays
90
Barclays
United Kingdom
$3.38M -$6.81M -169,686 -70%
Boston Partners
91
Boston Partners
Massachusetts
$3.26M +$1.26M +31,396 +81%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$3.23M -$1.33M -33,083 -32%
Squarepoint
93
Squarepoint
New York
$3.21M +$1.21M +30,209 +78%
MAM
94
Martingale Asset Management
Massachusetts
$3.14M -$307K -7,646 -10%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$3.1M -$618K -15,387 -19%
GAM
96
Gotham Asset Management
New York
$2.88M +$2.03M +50,639 +449%
MFAM
97
Motley Fool Asset Management
Virginia
$2.81M -$994K -24,746 -29%
CMF
98
Counterpoint Mutual Funds
California
$2.79M +$2.41M +60,090 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$2.73M -$3.11M -77,316 -57%
IIM
100
Illumine Investment Management
Washington
$2.66M +$9.32K +232 +0.4%

DRS Hedge Fund Activity: Q2 2025 in Review

316 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Leonardo DRS (DRS) for Q2 2025, worth a combined $3.04B — up 34% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new DRS positions and 31 closed out — a net gain of 67 holders — while 101 added to existing stakes and 93 trimmed.

The largest buyer was Invesco, adding an estimated $35M. The largest seller was BlackRock, cutting an estimated $96.6M.

  • 316 institutional investors held Leonardo DRS (DRS) as of Q2 2025, up from 254 in Q1 2025.
  • Funds reported $3.04B of Leonardo DRS stock for Q2 2025, up 34% quarter-over-quarter.
  • 98 funds opened new Leonardo DRS positions in Q2 2025 and 31 closed out, a net change of +67 holders.
  • The largest Leonardo DRS buyer in Q2 2025 was Invesco, an estimated $35M added.
  • The largest Leonardo DRS seller in Q2 2025 was BlackRock, an estimated $96.6M sold.

Based on aggregated 13F filings for Q2 2025.