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Leonardo DRS
DRS

161 hedge funds and large institutions have $1.44B invested in Leonardo DRS in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

583% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 6

148% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $9.53M

118% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 33

75% more capital invested

Capital invested by funds: $822M → $1.44B (+$620M)

28% more funds holding

Funds holding: 126 → 161 (+35)

8.63% more ownership

Funds ownership: 18.8% → 27.43% (+8.6%)

Holders
161
Holders Change
+35
Holders Change %
+27.78%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
41
Increased
72
Reduced
33
Closed
6
Calls
$23.6M
Puts
$9.53M
Net Calls
+$14.1M
Net Calls Change
-$2.77M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$89.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$87.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$52.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$47M
5
BlackRock
BlackRock
New York
+$34M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$22.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.2M
3
CI
Clal Insurance
Israel
-$17.9M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$8.19M
5
First Trust Advisors
First Trust Advisors
Illinois
-$7.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$471K – – –
Millennium Management
102
Millennium Management
New York
$456K +$149K +7,879 +53%
CCC
103
Chesapeake Capital Corp
Florida
$447K +$421K +22,324 New
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$419K +$94 +5 +0%
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
$384K +$39.3K +2,083 +12%
QC
106
Quent Capital
New York
$381K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
107
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$369K +$347K +18,400 New
CC
108
Corton Capital
Ontario, Canada
$364K +$343K +18,184 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$364K +$19 +1 +0%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$358K +$64K +3,390 +23%
SBCM
111
Silverberg Bernstein Capital Management
New York
$357K +$336K +17,800 New
TRCT
112
Tower Research Capital (TRC)
New York
$353K +$314K +16,642 +1,735%
RJA
113
Raymond James & Associates
Florida
$351K -$62.5K -3,313 -16%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$313K +$59.5K +3,152 +25%
American Century Companies
115
American Century Companies
Missouri
$300K -$3.49K -185 -1%
BCM
116
Bayesian Capital Management
New York
$296K +$278K +14,759 New
ASRS
117
Arizona State Retirement System
Arizona
$294K -$4.04K -214 -1%
LPL Financial
118
LPL Financial
California
$274K +$258K +13,697 New
MA
119
MYDA Advisors
New York
$240K +$226K +12,000 New
LCM
120
Landscape Capital Management
New Jersey
$235K +$222K +11,749 New
ProShare Advisors
121
ProShare Advisors
Maryland
$228K +$215K +11,374 New
EGM
122
Engineers Gate Manager
New York
$225K +$212K +11,209 New
BBA
123
Baader Bank Aktiengesellschaft
Germany
$223K +$211K +11,186 New
KAS
124
Kestra Advisory Services
Texas
$219K +$2.57K +136 +1%
MIH
125
Meitav Investment House
Israel
$218K -$3.15K -167 -2%
3 4
5
6 7

DRS Hedge Fund Activity: Q4 2023 in Review

161 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Leonardo DRS (DRS) for Q4 2023, worth a combined $1.44B — up 75% from $822M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DRS positions and 6 closed out — a net gain of 35 holders — while 72 added to existing stakes and 33 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $89.7M. The largest seller was Invesco, cutting an estimated $22.1M.

  • 161 institutional investors held Leonardo DRS (DRS) as of Q4 2023, up from 126 in Q3 2023.
  • Funds reported $1.44B of Leonardo DRS stock for Q4 2023, up 75% quarter-over-quarter.
  • 41 funds opened new Leonardo DRS positions in Q4 2023 and 6 closed out, a net change of +35 holders.
  • The largest Leonardo DRS buyer in Q4 2023 was T. Rowe Price Investment Management, an estimated $89.7M added.
  • The largest Leonardo DRS seller in Q4 2023 was Invesco, an estimated $22.1M sold.

Based on aggregated 13F filings for Q4 2023.