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Leonardo DRS
DRS

Overview Fund Activity

122 hedge funds and large institutions have $562M invested in Leonardo DRS in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+15
Holders Change %
+14.02%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
36
Reduced
24
Closed
26
Calls
$13.4M
Puts
$14.1M
Net Calls
-$664K
Net Calls Change
+$14.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$54.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$30.8M
3
Macquarie Group
3
Macquarie Group
Australia
$41.7M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$24.4M
5
Brown Advisory
5
Brown Advisory
Maryland
$20.5M

Top Sellers

1
MAP
1
Madison Avenue Partners
New York
$0
2
PF
2
Phoenix Financial
Israel
$9.88M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$17M
4
MPM
4
Mountaineer Partners Management
New York
$0
5
CC
5
Clearline Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
126
Sphera Funds Management
Israel
– -$4.29M -335,557 Closed
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
– -$4.02M -314,313 Closed
Point72 Asset Management
128
Point72 Asset Management
Connecticut
– -$3.04M -237,960 Closed
AIM
129
ARK Investment Management
Florida
– -$2.58M -201,491 Closed
JF
130
Jump Financial
Illinois
– -$2.19M -171,418 Closed
Calamos Advisors
131
Calamos Advisors
Illinois
– -$1.9M -148,400 Closed
CCS
132
Concentric Capital Strategies
Connecticut
– -$1.41M -110,212 Closed
MMH
133
Menora Mivtachim Holdings
Israel
– -$1.27M -99,632 Closed
CSS
134
Cubist Systematic Strategies
Connecticut
– -$1.15M -89,656 Closed
KHLMVGHM
135
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
– -$1.1M -85,300 Closed
DCM
136
Dupont Capital Management
Delaware
– -$779K -60,956 Closed
SW
137
SteelPeak Wealth
California
– -$779K -60,942 Closed
HIIFS
138
Harel Insurance Investments & Financial Services
Israel
– -$545K -42,682 Closed
KHLMTHM
139
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$423K -32,670 Closed
TRCT
140
Tower Research Capital (TRC)
New York
– -$386K -30,251 Closed
AR
141
Advisory Research
Illinois
– -$304K -23,789 Closed
ZIG
142
Zullo Investment Group
Pennsylvania
– -$12.8K -1,000 Closed
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
– -$11K -935 Closed
MCC
144
Money Concepts Capital
Florida
– -$6.2K -485 Closed
BC
145
Bartlett & Co
Ohio
– -$3K -200 Closed
BCWM
146
Bartlett & Co Wealth Management
Ohio
– -$2.56K -200 Closed
Carson Wealth (CWM LLC)
147
Carson Wealth (CWM LLC)
Nebraska
– -$1K -96 Closed
CA
148
Clearstead Advisors
Ohio
– -$639 -50 Closed
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