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Leonardo DRS

316 hedge funds and large institutions have $3.04B invested in Leonardo DRS in 2025 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 99 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 95

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.02% less ownership

Funds ownership: 25.58%24.56% (-1%)

Holders
316
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.2M
Puts
$7.66M
Net Calls
Net Calls Change

Top Buyers

1 +$40.5M
2 +$34.6M
3 +$30.2M
4
Bank of America
Bank of America
North Carolina
+$22.8M
5
Jane Street
Jane Street
New York
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
101
Fidelity International
Bermuda
$2.54M
Principal Financial Group
102
Principal Financial Group
Iowa
$2.39M
Two Sigma Investments
103
Two Sigma Investments
New York
$2.22M
PCM
104
Penn Capital Management
Pennsylvania
$2.15M
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$2.15M
TD Asset Management
106
TD Asset Management
Ontario, Canada
$1.98M
Point72 Asset Management
107
Point72 Asset Management
Connecticut
$1.94M
SO
108
STRS Ohio
Ohio
$1.94M
VRS
109
Virginia Retirement Systems
Virginia
$1.92M
EH
110
Equitable Holdings
New York
$1.89M
JCIA
111
Jackson Creek Investment Advisors
Colorado
$1.83M
LWA
112
Ledgewood Wealth Advisors
New Hampshire
$1.81M
ONGA
113
O'Neil Global Advisors
California
$1.78M
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.73M
QC
115
Quantessence Capital
New York
$1.71M
Verition Fund Management
116
Verition Fund Management
Connecticut
$1.7M
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$1.64M
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$1.62M
HIIFS
119
Harel Insurance Investments & Financial Services
Israel
$1.6M
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$1.55M
MCI
121
MRP Capital Investments
Georgia
$1.49M
William Blair & Company
122
William Blair & Company
Illinois
$1.46M
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$1.46M
Twin Tree Management
124
Twin Tree Management
Texas
$1.44M
PMAM
125
Picton Mahoney Asset Management
Ontario, Canada
$1.4M