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Leonardo DRS

254 hedge funds and large institutions have $2.26B invested in Leonardo DRS in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 89 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $6.82M | Put options by funds: $2.79M

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

2% more funds holding

Funds holding: 248254 (+6)

2% more capital invested

Capital invested by funds: $2.22B → $2.26B (+$40.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.06% less ownership

Funds ownership: 25.96%25.9% (-0.06%)

1% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 89

Holders
254
Holders Change
+6
Holders Change %
+2.42%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
88
Reduced
89
Closed
36
Calls
$6.82M
Puts
$2.79M
Net Calls
+$4.03M
Net Calls Change
+$305K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
126
Two Sigma Advisers
New York
$671K -$42.9K -1,300 -6%
DFCM
127
Dark Forest Capital Management
Puerto Rico
$669K +$671K +20,334 New
US Bancorp
128
US Bancorp
Minnesota
$665K -$178K -5,379 -21%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$618K +$13.7K +414 +2%
DTL
130
Dynamic Technology Lab
Singapore
$592K -$174K -5,261 -23%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$591K +$376K +11,381 +173%
Rafferty Asset Management
132
Rafferty Asset Management
New York
$562K -$61K -1,848 -10%
CWM
133
CIBC World Markets
New York
$537K +$312K +9,448 +137%
ProShare Advisors
134
ProShare Advisors
Maryland
$524K -$158K -4,793 -23%
PFSRSONJ
135
Police & Firemen's Retirement System of New Jersey
New Jersey
$517K
QT
136
Quantbot Technologies
New York
$501K -$1.14M -34,586 -69%
TI
137
Tidal Investments
Wisconsin
$494K -$114K -3,448 -19%
NRD
138
Nebula Research & Development
New York
$482K +$483K +14,647 New
RAM
139
Resona Asset Management
Japan
$472K
Natixis Advisors
140
Natixis Advisors
Massachusetts
$469K -$557K -16,879 -54%
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$452K +$4.19K +127 +0.9%
HWAM
142
Hennion & Walsh Asset Management
New Jersey
$420K -$1.85K -56 -0.4%
Creative Planning
143
Creative Planning
Kansas
$398K +$400K +12,117 New
SI
144
Stephens Inc
Arkansas
$394K -$43.9K -1,331 -10%
Jane Street
145
Jane Street
New York
$384K -$1.54M -46,580 -80%
American Century Companies
146
American Century Companies
Missouri
$383K -$1.7M -51,623 -82%
GAM
147
Gotham Asset Management
New York
$371K +$372K +11,273 New
BCI
148
Brinker Capital Investments
Pennsylvania
$364K -$14.3K -433 -4%
OPS
149
Orion Portfolio Solutions
Nebraska
$364K -$14.3K -433 -4%
VCA
150
Verdence Capital Advisors
Maryland
$363K +$80.4K +2,437 +28%

DRS Hedge Fund Activity: Q1 2025 in Review

254 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Leonardo DRS (DRS) for Q1 2025, worth a combined $2.26B — up 1.8% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new DRS positions and 36 closed out — a net gain of 10 holders — while 88 added to existing stakes and 89 trimmed.

The largest buyer was VanEck Associates, adding an estimated $26.7M. The largest seller was Silvercrest Asset Management, cutting an estimated $40.4M.

  • 254 institutional investors held Leonardo DRS (DRS) as of Q1 2025, up from 248 in Q4 2024.
  • Funds reported $2.26B of Leonardo DRS stock for Q1 2025, up 1.8% quarter-over-quarter.
  • 46 funds opened new Leonardo DRS positions in Q1 2025 and 36 closed out, a net change of +10 holders.
  • The largest Leonardo DRS buyer in Q1 2025 was VanEck Associates, an estimated $26.7M added.
  • The largest Leonardo DRS seller in Q1 2025 was Silvercrest Asset Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q1 2025.