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Leonardo DRS
DRS

Overview Fund Activity

117 hedge funds and large institutions have $851M invested in Leonardo DRS in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 37 closing their positions.

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
36
Reduced
35
Closed
37
Calls
$35.2M
Puts
$9.43M
Net Calls
+$25.8M
Net Calls Change
+$26.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$58.8M
2
SAM
2
Silvercrest Asset Management
New York
$50.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$19.6M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$19.9M
5
State Street
5
State Street
Massachusetts
$22.5M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$10.1M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$8.92M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$65.2M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
QC
126
Quadrature Capital
United Kingdom
– – -60,589 Closed
Citadel Advisors
127
Citadel Advisors
Florida
– – -50,711 Closed
JFG
128
Jefferies Financial Group
New York
– – -50,000 Closed
XT
129
XTX Topco
Cayman Islands
– – -46,684 Closed
DC
130
Diametric Capital
Massachusetts
– – -45,900 Closed
Renaissance Technologies
131
Renaissance Technologies
New York
– – -40,800 Closed
MFS
132
Mirabella Financial Services
United Kingdom
– – -39,986 Closed
Group One Trading
133
Group One Trading
Illinois
– – -38,827 Closed
LCM
134
Landscape Capital Management
New Jersey
– – -38,663 Closed
ECM
135
ExodusPoint Capital Management
New York
– – -36,425 Closed
Arrowstreet Capital
136
Arrowstreet Capital
Massachusetts
– – -26,809 Closed
SG Americas Securities
137
SG Americas Securities
New York
– – -25,162 Closed
LCM
138
Laurion Capital Management
New York
– – -19,762 Closed
Marshall Wace
139
Marshall Wace
United Kingdom
– – -18,175 Closed
SSA
140
Schonfeld Strategic Advisors
New York
– – -17,038 Closed
PCM
141
Prelude Capital Management
New York
– – -15,056 Closed
Wolverine Trading
142
Wolverine Trading
Illinois
– – -14,776 Closed
VanEck Associates
143
VanEck Associates
New York
– – -13,927 Closed
JAM
144
Jupiter Asset Management
United Kingdom
– – -11,861 Closed
CIBC World Market
145
CIBC World Market
Ontario, Canada
– – -11,625 Closed
CC
146
Centiva Capital
New York
– – -2,844 Closed
DFCM
147
Dark Forest Capital Management
Puerto Rico
– – -2,516 Closed
CG
148
Cutler Group
California
– – -1,548 Closed
ASN
149
Advisory Services Network
Georgia
– – -400 Closed
BAM
150
Belpointe Asset Management
Nevada
– – -338 Closed
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