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Leonardo DRS

374 hedge funds and large institutions have $3.02B invested in Leonardo DRS in 2026 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 149 increasing their positions, 96 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $7.06M

78% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 49

55% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 96

10% more funds holding

Funds holding: 341374 (+33)

0.73% more ownership

Funds ownership: 25.81%26.54% (+0.73%)

1% less capital invested

Capital invested by funds: $3.06B → $3.02B (-$32.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
374
Holders Change
+33
Holders Change %
+9.68%
% of All Funds
4.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
87
Increased
149
Reduced
96
Closed
49
Calls
$19.8M
Puts
$7.06M
Net Calls
+$12.7M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
126
CIM LLC
New York
$1.39M +$1.45M +32,561 New
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$1.37M -$8.44K -190 -0.6%
William Blair & Company
128
William Blair & Company
Illinois
$1.33M +$67.1K +1,510 +5%
EGM
129
Engineers Gate Manager
New York
$1.33M +$1.38M +31,090 New
Two Sigma Investments
130
Two Sigma Investments
New York
$1.31M +$1.37M +30,775 New
TC
131
TwinBeech Capital
New York
$1.31M +$1.37M +30,747 New
EMPI
132
Elo Mutual Pension Insurance
Finland
$1.29M +$1.34M +30,236 New
USPCM
133
Union Square Park Capital Management
New York
$1.28M
Vanguard Global Advisers
134
Vanguard Global Advisers
Pennsylvania
$1.26M -$51.1K -1,151 -4%
Focus Partners Wealth
135
Focus Partners Wealth
Massachusetts
$1.26M +$524K +11,794 +66%
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M +$133K +2,999 +12%
UBP
137
Union Bancaire Privee
Switzerland
$1.09M -$707K -15,902 -46%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$1.07M +$1.12M +25,129 New
SSA
139
Schonfeld Strategic Advisors
New York
$1.03M -$36K -810 -3%
Sumitomo Mitsui Trust Group
140
Sumitomo Mitsui Trust Group
Japan
$969K +$690K +15,524 +216%
US Bancorp
141
US Bancorp
Minnesota
$947K -$11.4K -257 -1%
VEA
142
Virtus ETF Advisers
New York
$947K +$177K +3,993 +22%
ASRS
143
Arizona State Retirement System
Arizona
$939K +$3.73K +84 +0.4%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$929K -$46K -1,035 -5%
MFS
145
Mirabella Financial Services
United Kingdom
$910K +$947K +21,319 New
Vanguard Investments Australia
146
Vanguard Investments Australia
Australia
$900K +$87.6K +1,972 +10%
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$883K -$572K -12,873 -38%
SPC
148
Sigma Planning Corp
Michigan
$873K +$909K +20,454 New
VCM
149
Voleon Capital Management
California
$858K -$941K -21,165 -51%
SAM
150
Silvercrest Asset Management
New York
$857K -$8.44K -190 -0.9%

DRS Hedge Fund Activity: Q2 2026 in Review

374 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Leonardo DRS (DRS) for Q2 2026, worth a combined $3.02B — down 1.1% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new DRS positions and 49 closed out — a net gain of 38 holders — while 149 added to existing stakes and 96 trimmed.

The largest buyer was Bessemer Group, adding an estimated $98.4M. The largest seller was Wellington Management Group, exiting entirely with an estimated $66.7M sold.

  • 374 institutional investors held Leonardo DRS (DRS) as of Q2 2026, up from 341 in Q1 2026.
  • Funds reported $3.02B of Leonardo DRS stock for Q2 2026, down 1.1% quarter-over-quarter.
  • 87 funds opened new Leonardo DRS positions in Q2 2026 and 49 closed out, a net change of +38 holders.
  • The largest Leonardo DRS buyer in Q2 2026 was Bessemer Group, an estimated $98.4M added.
  • The largest Leonardo DRS seller in Q2 2026 was Wellington Management Group, an estimated $66.7M sold.

Based on aggregated 13F filings for Q2 2026.