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Leonardo DRS
DRS

Overview Fund Activity

122 hedge funds and large institutions have $562M invested in Leonardo DRS in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+15
Holders Change %
+14.02%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
36
Reduced
24
Closed
26
Calls
$13.4M
Puts
$14.1M
Net Calls
-$664K
Net Calls Change
+$14.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$54.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$30.8M
3
Macquarie Group
3
Macquarie Group
Australia
$41.7M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$24.4M
5
Brown Advisory
5
Brown Advisory
Maryland
$20.5M

Top Sellers

1
MAP
1
Madison Avenue Partners
New York
$0
2
PF
2
Phoenix Financial
Israel
$9.88M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$17M
4
MPM
4
Mountaineer Partners Management
New York
$0
5
CC
5
Clearline Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCI
101
MRP Capital Investments
Georgia
$136K +$136K +10,475 New
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$122K – – –
SI
103
Stephens Inc
Arkansas
$94.7K +$415 +32 +0.4%
JPMorgan Chase & Co
104
JPMorgan Chase & Co
New York
$81K -$200K -15,449 -71%
Osaic Holdings
105
Osaic Holdings
Arizona
$74.9K -$63.3K -4,880 -46%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$47K +$9.34K +720 +25%
CC
107
Centiva Capital
New York
$36.9K -$1.26M -97,156 -97%
DFCM
108
Dark Forest Capital Management
Puerto Rico
$32.6K +$32.6K +2,516 New
CG
109
Cutler Group
California
$20K +$20K +1,548 New
SSB
110
Sandy Spring Bank
Maryland
$19.5K – – –
WWP
111
WR Wealth Planners
Missouri
$13K +$13K +1,000 New
PFBT
112
Parkside Financial Bank & Trust
Missouri
$12.4K +$12.4K +953 New
TIM
113
Tortoise Investment Management
New York
$9.08K – – –
ASN
114
Advisory Services Network
Georgia
$5.19K – – –
IWP
115
IAG Wealth Partners
Wisconsin
$5.19K – – –
BAM
116
Belpointe Asset Management
Nevada
$4.38K -$61.7K -4,757 -93%
FCA
117
Fortis Capital Advisors
Kansas
$4.38K -$61.7K -4,757 -93%
Allspring Global Investments
118
Allspring Global Investments
North Carolina
$2.58K +$2.58K +199 New
IA
119
IFP Advisors
Florida
$2.22K +$2.22K +225 New
2L
120
25 LLC
Missouri
$521 +$521 +33 New
BA
121
Bellwether Advisors
Nebraska
$181 +$181 +14 New
AWM
122
Accel Wealth Management
Iowa
$65 – – –
MAP
123
Madison Avenue Partners
New York
– -$17.5M -1,369,890 Closed
MPM
124
Mountaineer Partners Management
New York
– -$8.99M -703,165 Closed
CC
125
Clearline Capital
New York
– -$4.73M -370,251 Closed
2 3 4
5
6