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Leonardo DRS

318 hedge funds and large institutions have $3.04B invested in Leonardo DRS in 2025 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 122 increasing their positions, 100 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $39.1M | Put options by funds: $10.3M

22% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 100

7% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 59

1% more funds holding

Funds holding: 316318 (+2)

0.58% more ownership

Funds ownership: 24.57%25.14% (+0.58%)

0% less capital invested

Capital invested by funds: $3.04B → $3.04B (-$1.91M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
318
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
63
Increased
122
Reduced
100
Closed
59
Calls
$39.1M
Puts
$10.3M
Net Calls
+$28.8M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
76
Eagle Global Advisors
Texas
$4.4M
TVWM
77
Tower View Wealth Management
Wisconsin
$4.28M +$37.6K +864 +0.9%
Victory Capital Management
78
Victory Capital Management
Texas
$4.16M +$805K +18,467 +25%
SSA
79
Schonfeld Strategic Advisors
New York
$4.05M +$3.49M +80,179 +884%
MA
80
MYDA Advisors
New York
$3.63M +$3.49M +80,000 New
HA
81
Huntleigh Advisors
Missouri
$3.59M +$23.2K +532 +0.7%
Capital Fund Management (CFM)
82
Capital Fund Management (CFM)
France
$3.47M +$1.81M +41,603 +119%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$3.43M +$118K +2,709 +4%
LCM
84
Legato Capital Management
California
$3.41M
QT
85
Quantbot Technologies
New York
$3.39M -$376K -8,624 -10%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$3.38M +$3.24M +74,400 New
Wells Fargo
87
Wells Fargo
California
$3.28M -$56.7K -1,301 -2%
MAM
88
Martingale Asset Management
Massachusetts
$3.19M +$118K +2,702 +4%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$3.14M -$10.9K -250 -0.4%
HF
90
HRT Financial
New York
$3.1M -$5.79M -132,895 -66%
HIS
91
Harvest Investment Services
Illinois
$3.08M +$2.69M +61,730 +1,026%
ACM
92
Aquatic Capital Management
Illinois
$2.78M +$2.67M +61,272 New
OQS
93
Occudo Quantitative Strategies
Florida
$2.72M +$1.89M +43,429 +262%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$2.62M -$41.2K -946 -2%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$2.61M -$400K -9,184 -14%
IIM
96
Illumine Investment Management
Washington
$2.6M +$4.97K +114 +0.2%
MFAM
97
Motley Fool Asset Management
Virginia
$2.57M -$170K -3,906 -6%
Credit Agricole
98
Credit Agricole
France
$2.53M +$2.42M +55,650 New
Jane Street
99
Jane Street
New York
$2.44M -$16.4M -376,163 -87%
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$2.41M +$1.7M +38,956 +275%

DRS Hedge Fund Activity: Q3 2025 in Review

318 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Leonardo DRS (DRS) for Q3 2025, worth a combined $3.04B — down 0.06% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new DRS positions and 59 closed out — a net gain of 4 holders — while 122 added to existing stakes and 100 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $92.6M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $89.3M.

  • 318 institutional investors held Leonardo DRS (DRS) as of Q3 2025, up from 316 in Q2 2025.
  • Funds reported $3.04B of Leonardo DRS stock for Q3 2025, down 0.06% quarter-over-quarter.
  • 63 funds opened new Leonardo DRS positions in Q3 2025 and 59 closed out, a net change of +4 holders.
  • The largest Leonardo DRS buyer in Q3 2025 was T. Rowe Price Associates, an estimated $92.6M added.
  • The largest Leonardo DRS seller in Q3 2025 was T. Rowe Price Investment Management, an estimated $89.3M sold.

Based on aggregated 13F filings for Q3 2025.