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Leonardo DRS
DRS

Overview Fund Activity

316 hedge funds and large institutions have $3.04B invested in Leonardo DRS in 2025 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 98 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+64
Holders Change %
+25.4%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
100
Increased
98
Reduced
95
Closed
31
Calls
$21.2M
Puts
$7.66M
Net Calls
+$13.6M
Net Calls Change
+$9.55M

Top Buyers

1
Invesco
Invesco
Georgia
$175M
2
DCM
Driehaus Capital Management
Illinois
$72.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$69.2M
4
Bank of America
Bank of America
North Carolina
$58.2M
5
Jane Street
Jane Street
New York
$20M

Top Sellers

1
BlackRock
BlackRock
New York
$218M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$174M
3
Macquarie Group
Macquarie Group
Australia
$71.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
$96.6M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$71.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
101
Fidelity International
Bermuda
$2.54M -$90.3K -1,942 -3%
Principal Financial Group
102
Principal Financial Group
Iowa
$2.39M -$80.3K -1,727 -3%
Two Sigma Investments
103
Two Sigma Investments
New York
$2.22M -$205K -4,404 -8%
PCM
104
Penn Capital Management
Pennsylvania
$2.15M -$335K -7,075 -13%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.15M +$2.15M +46,253 New
TD Asset Management
106
TD Asset Management
Ontario, Canada
$1.98M -$1.72M -36,908 -46%
Point72 Asset Management
107
Point72 Asset Management
Connecticut
$1.94M +$1.94M +41,805 New
SO
108
STRS Ohio
Ohio
$1.94M +$680K +14,637 +54%
VRS
109
Virginia Retirement Systems
Virginia
$1.92M +$93K +2,000 +5%
EH
110
Equitable Holdings
New York
$1.89M -$607K -13,049 -24%
JCIA
111
Jackson Creek Investment Advisors
Colorado
$1.83M -$449K -9,668 -20%
LWA
112
Ledgewood Wealth Advisors
New Hampshire
$1.81M – – –
ONGA
113
O'Neil Global Advisors
California
$1.79M +$1.79M +38,401 New
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.73M -$425K -9,145 -20%
QC
115
Quantessence Capital
New York
$1.71M +$1.71M +36,713 New
Verition Fund Management
116
Verition Fund Management
Connecticut
$1.7M +$1.7M +36,646 New
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$1.64M +$1.64M +35,320 New
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$1.62M +$66K +1,420 +4%
HIIFS
119
Harel Insurance Investments & Financial Services
Israel
$1.6M +$316K +6,791 +24%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$1.55M -$5.99M -128,828 -79%
MCI
121
MRP Capital Investments
Georgia
$1.49M -$630K -13,550 -30%
William Blair & Company
122
William Blair & Company
Illinois
$1.46M +$4.88K +105 +0.3%
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$1.46M +$372K +8,000 +34%
Twin Tree Management
124
Twin Tree Management
Texas
$1.44M +$1.36M +29,262 +1,654%
PMAM
125
Picton Mahoney Asset Management
Ontario, Canada
$1.4M +$1.4M +30,052 New
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5
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