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Leonardo DRS

374 hedge funds and large institutions have $3.02B invested in Leonardo DRS in 2026 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 149 increasing their positions, 96 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $7.06M

78% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 49

55% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 96

10% more funds holding

Funds holding: 341374 (+33)

0.73% more ownership

Funds ownership: 25.81%26.54% (+0.73%)

1% less capital invested

Capital invested by funds: $3.06B → $3.02B (-$32.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
374
Holders Change
+33
Holders Change %
+9.68%
% of All Funds
4.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
87
Increased
149
Reduced
96
Closed
49
Calls
$19.8M
Puts
$7.06M
Net Calls
+$12.7M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
101
Jones Financial Companies
Missouri
$2.39M +$594K +13,376 +31%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$2.38M +$2.48M +55,700 New
IIM
103
Illumine Investment Management
Washington
$2.36M -$2.51M -56,564 Closed
WorldQuant Millennium Advisors
104
WorldQuant Millennium Advisors
New York
$2.34M +$587K +13,200 +32%
Wells Fargo
105
Wells Fargo
California
$2.34M -$239K -5,389 -9%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$2.28M +$1.11M +24,906 +87%
MCM
107
Militia Capital Management
Texas
$2.23M
XT
108
XTX Topco
Cayman Islands
$2.15M +$1.01M +22,624 +82%
JT
109
Jupiter Topco
New York
$2.14M +$2.22M +50,037 New
Natixis Advisors
110
Natixis Advisors
Massachusetts
$2.13M +$678K +15,247 +44%
HIIFS
111
Harel Insurance Investments & Financial Services
Israel
$2.05M -$71.3K -1,605 -3%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$2.05M +$223K +5,025 +12%
QCM
113
Quantinno Capital Management
New York
$2.03M +$531K +11,958 +34%
ACM
114
Aubrey Capital Management
United Kingdom
$1.99M +$2.07M +46,600 New
IG
115
ING Group
Netherlands
$1.89M -$1.19M -26,800 -38%
SAM
116
SEB Asset Management
$1.74M +$1.82M +40,883 New
SG Americas Securities
117
SG Americas Securities
New York
$1.72M -$990K -22,275 -36%
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$1.7M +$598K +13,446 +51%
MFAM
119
Motley Fool Asset Management
Virginia
$1.67M -$184K -4,151 -10%
PCM
120
Penn Capital Management
Pennsylvania
$1.57M -$38.5K -867 -2%
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$1.54M -$129K -2,912 -7%
Amundi
122
Amundi
France
$1.51M +$1.03M +23,176 +191%
MCI
123
MRP Capital Investments
Georgia
$1.46M +$822K +18,500 +117%
PFSRSONJ
124
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.45M +$56.4K +1,269 +4%
Prudential Financial
125
Prudential Financial
New Jersey
$1.41M +$776K +17,458 +112%

DRS Hedge Fund Activity: Q2 2026 in Review

374 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Leonardo DRS (DRS) for Q2 2026, worth a combined $3.02B — down 1.1% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new DRS positions and 49 closed out — a net gain of 38 holders — while 149 added to existing stakes and 96 trimmed.

The largest buyer was Bessemer Group, adding an estimated $98.4M. The largest seller was Wellington Management Group, exiting entirely with an estimated $66.7M sold.

  • 374 institutional investors held Leonardo DRS (DRS) as of Q2 2026, up from 341 in Q1 2026.
  • Funds reported $3.02B of Leonardo DRS stock for Q2 2026, down 1.1% quarter-over-quarter.
  • 87 funds opened new Leonardo DRS positions in Q2 2026 and 49 closed out, a net change of +38 holders.
  • The largest Leonardo DRS buyer in Q2 2026 was Bessemer Group, an estimated $98.4M added.
  • The largest Leonardo DRS seller in Q2 2026 was Wellington Management Group, an estimated $66.7M sold.

Based on aggregated 13F filings for Q2 2026.