We are live on ! Find out more
DRS icon

Leonardo DRS

316 hedge funds and large institutions have $3.04B invested in Leonardo DRS in 2025 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 101 increasing their positions, 93 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 31

177% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $7.66M

34% more capital invested

Capital invested by funds: $2.26B → $3.04B (+$779M)

24% more funds holding

Funds holding: 254316 (+62)

9% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 93

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.33% less ownership

Funds ownership: 25.9%24.57% (-1.3%)

Holders
316
Holders Change
+62
Holders Change %
+24.41%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
98
Increased
101
Reduced
93
Closed
31
Calls
$21.2M
Puts
$7.66M
Net Calls
+$13.6M
Net Calls Change
+$9.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$1.39M -$10.5M -260,514 -90%
PFSRSONJ
127
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.33M +$521K +12,969 +82%
WWM
128
WJ Wealth Management
Arizona
$1.3M +$1.13M +28,046 New
TRCT
129
Tower Research Capital (TRC)
New York
$1.26M +$1.07M +26,738 +5,968%
CFM
130
Catalyst Funds Management
Australia
$1.26M +$796K +19,830 +275%
VF
131
Virtu Financial
New York
$1.21M +$1.05M +26,111 New
JF
132
Jump Financial
Illinois
$1.19M -$154K -3,830 -13%
SRL
133
Scientech Research LLC
New Jersey
$1.19M +$1.03M +25,586 New
JSL
134
JT Stratford LLC
Georgia
$1.13M +$442 +11 +0%
CC
135
Centiva Capital
New York
$1.09M +$945K +23,535 New
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.09M +$943K +23,478 New
Creative Planning
137
Creative Planning
Kansas
$1.09M +$453K +11,268 +93%
ASRS
138
Arizona State Retirement System
Arizona
$1.08M +$22.8K +567 +2%
Jennison Associates
139
Jennison Associates
New York
$1.06M -$493K -12,283 -35%
GCP
140
GSA Capital Partners
United Kingdom
$1.06M -$45.8K -1,141 -5%
SAM
141
Silvercrest Asset Management
New York
$1.06M -$266K -6,612 -23%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$1.05M +$335K +8,343 +58%
JFG
143
Jefferies Financial Group
New York
$1.05M +$904K +22,498 New
NRD
144
Nebula Research & Development
New York
$1.02M +$290K +7,230 +49%
ECM
145
ExodusPoint Capital Management
New York
$1.01M -$2.46M -61,239 -74%
VEA
146
Virtus ETF Advisers
New York
$1.01M
EMCIP
147
Ewing Morris & Co Investment Partners
Ontario, Canada
$1.01M +$876K +21,808 New
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$1.01M -$94.3K -2,347 -10%
YIH
149
Y-Intercept (HK)
Hong Kong
$1M +$867K +21,589 New
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$984K -$1.08M -26,850 -56%

DRS Hedge Fund Activity: Q2 2025 in Review

316 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Leonardo DRS (DRS) for Q2 2025, worth a combined $3.04B — up 34% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new DRS positions and 31 closed out — a net gain of 67 holders — while 101 added to existing stakes and 93 trimmed.

The largest buyer was Invesco, adding an estimated $35M. The largest seller was BlackRock, cutting an estimated $96.6M.

  • 316 institutional investors held Leonardo DRS (DRS) as of Q2 2025, up from 254 in Q1 2025.
  • Funds reported $3.04B of Leonardo DRS stock for Q2 2025, up 34% quarter-over-quarter.
  • 98 funds opened new Leonardo DRS positions in Q2 2025 and 31 closed out, a net change of +67 holders.
  • The largest Leonardo DRS buyer in Q2 2025 was Invesco, an estimated $35M added.
  • The largest Leonardo DRS seller in Q2 2025 was BlackRock, an estimated $96.6M sold.

Based on aggregated 13F filings for Q2 2025.