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Leonardo DRS
DRS

Overview Fund Activity

172 hedge funds and large institutions have $1.77B invested in Leonardo DRS in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 29 closing their positions.

Holders
172
Holders Change
-5
Holders Change %
-2.82%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
25
Increased
70
Reduced
52
Closed
29
Calls
$5.68M
Puts
$12.1M
Net Calls
-$6.43M
Net Calls Change
-$10.8M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$92M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$153M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.9M
4
Invesco
4
Invesco
Georgia
$78.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$45.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.65M
2
State Street
2
State Street
Massachusetts
$78.4M
3
AIC
3
AWM Investment Company
New York
$6.14M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$2.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$654K 25,624 +2,747 +12%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$604K 23,674 +6,335 +37%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$590K 23,079 +16,439 +248%
US Bancorp
104
US Bancorp
Minnesota
$582K 22,818 -6,810 -23%
ASRS
105
Arizona State Retirement System
Arizona
$563K 22,056 +424 +2%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$548K 21,500 +6,300 +41%
Group One Trading
107
Group One Trading
Illinois
$507K 19,862 +19,862 New
QC
108
Quent Capital
New York
$485K 19,000 – –
GCP
109
GSA Capital Partners
United Kingdom
$484K 18,985 -97,023 -84%
GAM
110
Gotham Asset Management
New York
$479K 18,771 +3,182 +20%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$470K 18,001 – –
SBCM
112
Silverberg Bernstein Capital Management
New York
$441K 17,300 -500 -3%
Rafferty Asset Management
113
Rafferty Asset Management
New York
$429K 16,811 -1,305 -7%
SO
114
STRS Ohio
Ohio
$408K 16,000 +15,100 +1,678%
TI
115
Tidal Investments
Wisconsin
$404K 15,852 -41,409 -72%
Two Sigma Investments
116
Two Sigma Investments
New York
$403K 15,783 -5,773 -27%
OPS
117
Orion Portfolio Solutions
Nebraska
$372K 14,596 -8,316 -36%
BCI
118
Brinker Capital Investments
Pennsylvania
$372K 14,596 -8,316 -36%
RAM
119
Resona Asset Management
Japan
$366K 14,362 +14,362 New
WC
120
Weil Company
California
$366K 14,336 +1,200 +9%
CGIM
121
Cannon Global Investment Management
Florida
$306K 12,000 -20,800 -63%
TRCT
122
Tower Research Capital (TRC)
New York
$301K 11,811 +8,842 +298%
SI
123
Stephens Inc
Arkansas
$300K 11,749 +5,027 +75%
OAM
124
Oppenheimer Asset Management
New York
$296K 11,590 +11,590 New
MIH
125
Meitav Investment House
Israel
$277K 10,876 – –
3 4
5
6 7