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Leonardo DRS
DRS

Overview Fund Activity

247 hedge funds and large institutions have $2.22B invested in Leonardo DRS in 2024 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 91 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+36
Holders Change %
+17.06%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
56
Increased
91
Reduced
72
Closed
18
Calls
$6.72M
Puts
$2.99M
Net Calls
+$3.73M
Net Calls Change
+$8.32M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$112M
2
BlackRock
2
BlackRock
New York
$215M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$34.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20.1M
5
Bank of America
5
Bank of America
North Carolina
$16.9M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$163M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$27M
3
SAM
3
Silvercrest Asset Management
New York
$40.5M
4
Brown Advisory
4
Brown Advisory
Maryland
$1.03M
5
RA
5
Royce & Associates
New York
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$670K +$220K +6,822 +49%
Walleye Capital
127
Walleye Capital
New York
$648K +$487K +15,082 +303%
HIIFS
128
Harel Insurance Investments & Financial Services
Israel
$645K +$221K +6,853 +52%
Point72 Asset Management
129
Point72 Asset Management
Connecticut
$643K -$1.25M -38,600 -66%
FRM
130
Fox Run Management
Connecticut
$627K -$225K -6,956 -26%
Rafferty Asset Management
131
Rafferty Asset Management
New York
$612K +$29.1K +900 +5%
TI
132
Tidal Investments
Wisconsin
$597K +$111K +3,424 +23%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$594K +$12.2K +379 +2%
VIA
134
Virtus Investment Advisers
Connecticut
$572K +$572K +17,710 New
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$570K +$570K +17,649 New
PTC
136
Petrus Trust Company
Texas
$568K +$568K +17,581 New
SSA
137
Schonfeld Strategic Advisors
New York
$538K +$538K +16,649 New
CDDEC
138
Caisse Des Depots Et Consignations
France
$529K +$529K +16,382 New
PCM
139
Penn Capital Management
Pennsylvania
$522K -$1.33M -41,083 -72%
PFSRSONJ
140
Police & Firemen's Retirement System of New Jersey
New Jersey
$508K +$508K +15,734 New
BHCM
141
Brevan Howard Capital Management
Jersey
$503K +$503K +15,573 New
SI
142
Symmetry Investments
Jersey
$491K +$491K +15,200 New
RAM
143
Resona Asset Management
Japan
$464K – – –
Wolverine Trading
144
Wolverine Trading
Illinois
$463K +$463K +14,245 New
HF
145
HRT Financial
New York
$459K +$459K +14,230 New
PEAK6
146
PEAK6
Illinois
$442K +$442K +13,695 New
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$440K +$440K +13,618 New
SI
148
Stephens Inc
Arkansas
$430K +$21.1K +652 +5%
MIH
149
Meitav Investment House
Israel
$418K +$66.7K +2,064 +19%
HWAM
150
Hennion & Walsh Asset Management
New Jersey
$415K +$415K +12,841 New
4 5
6
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