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Leonardo DRS

318 hedge funds and large institutions have $3.04B invested in Leonardo DRS in 2025 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 122 increasing their positions, 100 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $39.1M | Put options by funds: $10.3M

22% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 100

7% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 59

1% more funds holding

Funds holding: 316318 (+2)

0.58% more ownership

Funds ownership: 24.57%25.14% (+0.58%)

0% less capital invested

Capital invested by funds: $3.04B → $3.04B (-$1.91M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
318
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
63
Increased
122
Reduced
100
Closed
59
Calls
$39.1M
Puts
$10.3M
Net Calls
+$28.8M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
126
William Blair & Company
Illinois
$1.35M -$80.8K -1,855 -6%
DFCM
127
Dark Forest Capital Management
Puerto Rico
$1.3M +$1.25M +28,662 New
Creative Planning
128
Creative Planning
Kansas
$1.3M +$224K +5,149 +22%
IC
129
IEQ Capital
California
$1.27M +$771K +17,689 +172%
Cetera Investment Advisers
130
Cetera Investment Advisers
Illinois
$1.23M +$936K +21,472 +376%
Cerity Partners
131
Cerity Partners
New York
$1.18M +$941K +21,599 +491%
JSL
132
JT Stratford LLC
Georgia
$1.18M +$69.6K +1,598 +7%
Two Sigma Investments
133
Two Sigma Investments
New York
$1.14M -$985K -22,609 -47%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$1.13M -$214K -4,900 -16%
SAM
135
Silvercrest Asset Management
New York
$1.08M +$46.8K +1,074 +5%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.07M +$6.36K +146 +0.6%
ASRS
137
Arizona State Retirement System
Arizona
$1.07M +$14.2K +327 +1%
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05M +$82.9K +1,902 +9%
EAM
139
Erste Asset Management
Austria
$1.03M +$1.03M +23,650 New
UBP
140
Union Bancaire Privee
Switzerland
$1.03M +$179K +4,110 +17%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$1.03M +$40.7K +935 +4%
Mariner
142
Mariner
Kansas
$978K +$556K +12,758 +145%
VEA
143
Virtus ETF Advisers
New York
$967K -$22.1K -507 -2%
DTL
144
Dynamic Technology Lab
Singapore
$933K +$895K +20,547 New
CM
145
Caption Management
Oklahoma
$908K +$871K +20,000 New
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$874K +$369K +8,460 +78%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$872K -$5.93K -136 -0.7%
Rafferty Asset Management
148
Rafferty Asset Management
New York
$850K -$25.5K -586 -3%
PIM
149
Platinum Investment Management
Australia
$838K +$804K +18,462 New
KG
150
Kieckhefer Group
Wisconsin
$835K +$802K +18,396 New

DRS Hedge Fund Activity: Q3 2025 in Review

318 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Leonardo DRS (DRS) for Q3 2025, worth a combined $3.04B — down 0.06% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new DRS positions and 59 closed out — a net gain of 4 holders — while 122 added to existing stakes and 100 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $92.6M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $89.3M.

  • 318 institutional investors held Leonardo DRS (DRS) as of Q3 2025, up from 316 in Q2 2025.
  • Funds reported $3.04B of Leonardo DRS stock for Q3 2025, down 0.06% quarter-over-quarter.
  • 63 funds opened new Leonardo DRS positions in Q3 2025 and 59 closed out, a net change of +4 holders.
  • The largest Leonardo DRS buyer in Q3 2025 was T. Rowe Price Associates, an estimated $92.6M added.
  • The largest Leonardo DRS seller in Q3 2025 was T. Rowe Price Investment Management, an estimated $89.3M sold.

Based on aggregated 13F filings for Q3 2025.