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Leonardo DRS

318 hedge funds and large institutions have $3.04B invested in Leonardo DRS in 2025 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 122 increasing their positions, 100 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $39.1M | Put options by funds: $10.3M

22% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 100

7% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 59

1% more funds holding

Funds holding: 316318 (+2)

0.58% more ownership

Funds ownership: 24.57%25.14% (+0.58%)

0% less capital invested

Capital invested by funds: $3.04B → $3.04B (-$1.91M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
318
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
63
Increased
122
Reduced
100
Closed
59
Calls
$39.1M
Puts
$10.3M
Net Calls
+$28.8M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.35M +$243K +5,576 +12%
WorldQuant Millennium Advisors
102
WorldQuant Millennium Advisors
New York
$2.33M +$2.24M +51,387 New
PCM
103
Penn Capital Management
Pennsylvania
$2.12M +$17.7K +406 +0.9%
JF
104
Jump Financial
Illinois
$2.02M +$824K +18,905 +74%
YIH
105
Y-Intercept (HK)
Hong Kong
$1.95M +$932K +21,394 +99%
Walleye Capital
106
Walleye Capital
New York
$1.93M +$1.85M +42,563 +193,468%
VRS
107
Virginia Retirement Systems
Virginia
$1.86M -$13.1K -300 -0.7%
HIIFS
108
Harel Insurance Investments & Financial Services
Israel
$1.85M +$269K +6,165 +18%
EH
109
Equitable Holdings
New York
$1.84M -$10.8K -248 -0.6%
JCIA
110
Jackson Creek Investment Advisors
Colorado
$1.79M -$436 -10 -0%
A
111
AlphaQuest
New York
$1.78M +$1.06M +24,227 +162%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$1.77M +$331K +7,600 +24%
MCI
113
MRP Capital Investments
Georgia
$1.75M +$240K +5,500 +17%
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$1.71M +$1.35M +30,958 +461%
BHCM
115
Brevan Howard Capital Management
Jersey
$1.64M -$2.55M -58,503 -62%
LWA
116
Ledgewood Wealth Advisors
New Hampshire
$1.63M -$131K -3,000 -8%
Capstone Investment Advisors
117
Capstone Investment Advisors
New York
$1.57M +$1.51M +34,673 New
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$1.54M -$57.5K -1,319 -4%
Point72 Asset Management
119
Point72 Asset Management
Connecticut
$1.54M -$347K -7,968 -19%
Fidelity International
120
Fidelity International
Bermuda
$1.52M -$927K -21,281 -39%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$1.51M
PA
122
PFG Advisors
Arizona
$1.48M +$1.42M +32,685 New
PFSRSONJ
123
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.48M +$166K +3,807 +13%
Boston Partners
124
Boston Partners
Massachusetts
$1.43M -$1.68M -38,553 -55%
MF
125
Magnetar Financial
Illinois
$1.36M +$1.31M +29,997 New

DRS Hedge Fund Activity: Q3 2025 in Review

318 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Leonardo DRS (DRS) for Q3 2025, worth a combined $3.04B — down 0.06% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new DRS positions and 59 closed out — a net gain of 4 holders — while 122 added to existing stakes and 100 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $92.6M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $89.3M.

  • 318 institutional investors held Leonardo DRS (DRS) as of Q3 2025, up from 316 in Q2 2025.
  • Funds reported $3.04B of Leonardo DRS stock for Q3 2025, down 0.06% quarter-over-quarter.
  • 63 funds opened new Leonardo DRS positions in Q3 2025 and 59 closed out, a net change of +4 holders.
  • The largest Leonardo DRS buyer in Q3 2025 was T. Rowe Price Associates, an estimated $92.6M added.
  • The largest Leonardo DRS seller in Q3 2025 was T. Rowe Price Investment Management, an estimated $89.3M sold.

Based on aggregated 13F filings for Q3 2025.