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Leonardo DRS
DRS

Overview Fund Activity

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.

Holders
161
Holders Change
+35
Holders Change %
+27.78%
% of All Funds
2.36%
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

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$95.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$94.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$57.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$148M
5
BlackRock
5
BlackRock
New York
$124M

Top Sellers

1
Invesco
1
Invesco
Georgia
$38.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$40.5M
3
CI
3
Clal Insurance
Israel
$2K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.86M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$8.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$471K 23,520 – –
Millennium Management
102
Millennium Management
New York
$456K 22,779 +7,879 +53%
CCC
103
Chesapeake Capital Corp
Florida
$447K 22,324 +22,324 New
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$419K 20,894 +5 +0%
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
$384K 19,169 +2,083 +12%
QC
106
Quent Capital
New York
$381K 19,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
107
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$369K 18,400 +18,400 New
CC
108
Corton Capital
Ontario, Canada
$364K 18,184 +18,184 New
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$364K 18,001 +1 +0%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$358K 17,850 +3,390 +23%
SBCM
111
Silverberg Bernstein Capital Management
New York
$357K 17,800 +17,800 New
TRCT
112
Tower Research Capital (TRC)
New York
$353K 17,601 +16,642 +1,735%
RJA
113
Raymond James & Associates
Florida
$351K 17,534 -3,313 -16%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$313K 15,606 +3,152 +25%
American Century Companies
115
American Century Companies
Missouri
$300K 14,981 -185 -1%
BCM
116
Bayesian Capital Management
New York
$296K 14,759 +14,759 New
ASRS
117
Arizona State Retirement System
Arizona
$294K 14,649 -214 -1%
LPL Financial
118
LPL Financial
California
$274K 13,697 +13,697 New
MA
119
MYDA Advisors
New York
$240K 12,000 +12,000 New
LCM
120
Landscape Capital Management
New Jersey
$235K 11,749 +11,749 New
ProShare Advisors
121
ProShare Advisors
Maryland
$228K 11,374 +11,374 New
EGM
122
Engineers Gate Manager
New York
$225K 11,209 +11,209 New
BBA
123
Baader Bank Aktiengesellschaft
Germany
$223K 11,186 +11,186 New
KAS
124
Kestra Advisory Services
Texas
$219K 10,918 +136 +1%
MIH
125
Meitav Investment House
Israel
$218K 10,876 -167 -2%
3 4
5
6 7