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Leonardo DRS
DRS

Overview Fund Activity

314 hedge funds and large institutions have $3.03B invested in Leonardo DRS in 2025 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 31 closing their positions.

Holders
314
Holders Change
+62
Holders Change %
+24.6%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
100
Increased
97
Reduced
95
Closed
31
Calls
$16.6M
Puts
$7.46M
Net Calls
+$9.12M
Net Calls Change
+$5.08M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$44.3M
2
Invesco
2
Invesco
Georgia
$175M
3
DCM
3
Driehaus Capital Management
Illinois
$72.7M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$69.2M
5
Bank of America
5
Bank of America
North Carolina
$58.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$218M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$174M
3
Macquarie Group
3
Macquarie Group
Australia
$71.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$96.6M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$71.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$2.39M 51,356 -1,727 -3%
Two Sigma Investments
102
Two Sigma Investments
New York
$2.22M 47,765 -4,404 -8%
PCM
103
Penn Capital Management
Pennsylvania
$2.15M 45,474 -7,075 -13%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$2.15M 46,253 +46,253 New
TD Asset Management
105
TD Asset Management
Ontario, Canada
$1.98M 42,508 -36,908 -46%
Point72 Asset Management
106
Point72 Asset Management
Connecticut
$1.94M 41,805 +41,805 New
SO
107
STRS Ohio
Ohio
$1.94M 41,637 +14,637 +54%
VRS
108
Virginia Retirement Systems
Virginia
$1.92M 41,300 +2,000 +5%
EH
109
Equitable Holdings
New York
$1.89M 40,727 -13,049 -24%
JCIA
110
Jackson Creek Investment Advisors
Colorado
$1.83M 39,453 -9,668 -20%
LWA
111
Ledgewood Wealth Advisors
New Hampshire
$1.81M 39,000 – –
ONGA
112
O'Neil Global Advisors
California
$1.79M 38,401 +38,401 New
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.73M 37,300 -9,145 -20%
QC
114
Quantessence Capital
New York
$1.71M 36,713 +36,713 New
Verition Fund Management
115
Verition Fund Management
Connecticut
$1.7M 36,646 +36,646 New
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$1.64M 35,320 +35,320 New
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$1.62M 34,858 +1,420 +4%
HIIFS
118
Harel Insurance Investments & Financial Services
Israel
$1.6M 34,516 +6,791 +24%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$1.55M 33,329 -128,828 -79%
MCI
120
MRP Capital Investments
Georgia
$1.49M 32,085 -13,550 -30%
William Blair & Company
121
William Blair & Company
Illinois
$1.46M 31,511 +105 +0.3%
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$1.46M 31,435 +8,000 +34%
Twin Tree Management
123
Twin Tree Management
Texas
$1.44M 31,031 +29,262 +1,654%
PMAM
124
Picton Mahoney Asset Management
Ontario, Canada
$1.4M 30,052 +30,052 New
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$1.39M 29,883 -260,514 -90%
3 4
5
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