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Leonardo DRS
DRS

161 hedge funds and large institutions have $1.44B invested in Leonardo DRS in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

583% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 6

148% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $9.53M

118% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 33

75% more capital invested

Capital invested by funds: $822M → $1.44B (+$620M)

28% more funds holding

Funds holding: 126 → 161 (+35)

8.63% more ownership

Funds ownership: 18.8% → 27.43% (+8.6%)

Holders
161
Holders Change
+35
Holders Change %
+27.78%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
41
Increased
72
Reduced
33
Closed
6
Calls
$23.6M
Puts
$9.53M
Net Calls
+$14.1M
Net Calls Change
-$2.77M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$89.7M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$87.7M
3
Citadel Advisors
Citadel Advisors
Florida
+$52.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$47M
5
BlackRock
BlackRock
New York
+$34M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$22.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.2M
3
CI
Clal Insurance
Israel
-$17.9M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$8.19M
5
First Trust Advisors
First Trust Advisors
Illinois
-$7.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
VWM
151
Venturi Wealth Management
Texas
$6.01K – – –
CI
152
Clal Insurance
Israel
$2K -$17.9M -950,150 -100%
PS
153
Principal Securities
Iowa
$1.5K +$1.42K +75 New
SHIM
154
Stone House Investment Management
Pennsylvania
$1.04K +$981 +52 New
BTI
155
Blue Trust Inc
Georgia
$1K +$1.09K +58 New
AF
156
Advisornet Financial
Minnesota
$661 – – –
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$441 – – –
AWM
158
Able Wealth Management
New Jersey
$381 +$359 +19 New
GI
159
GAMMA Investing
California
$311 +$302 +16 New
CFGS
160
Concourse Financial Group Securities
Alabama
$60 – – –
QC
161
Quadrature Capital
United Kingdom
– -$3.84M -266,197 Closed
PF
162
Phoenix Financial
Israel
– -$3.15M -188,829 Closed
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
– -$1.42M -85,325 Closed
AS
164
Altshuler Shaham
Israel
– -$361K -21,563 Closed
SSA
165
Schonfeld Strategic Advisors
New York
– -$305K -18,241 Closed
WWP
166
WR Wealth Planners
Missouri
– -$16.7K -1,000 Closed
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
– +$264 +14 +200%
3 4 5 6
7

DRS Hedge Fund Activity: Q4 2023 in Review

161 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Leonardo DRS (DRS) for Q4 2023, worth a combined $1.44B — up 75% from $822M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new DRS positions and 6 closed out — a net gain of 35 holders — while 72 added to existing stakes and 33 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $89.7M. The largest seller was Invesco, cutting an estimated $22.1M.

  • 161 institutional investors held Leonardo DRS (DRS) as of Q4 2023, up from 126 in Q3 2023.
  • Funds reported $1.44B of Leonardo DRS stock for Q4 2023, up 75% quarter-over-quarter.
  • 41 funds opened new Leonardo DRS positions in Q4 2023 and 6 closed out, a net change of +35 holders.
  • The largest Leonardo DRS buyer in Q4 2023 was T. Rowe Price Investment Management, an estimated $89.7M added.
  • The largest Leonardo DRS seller in Q4 2023 was Invesco, an estimated $22.1M sold.

Based on aggregated 13F filings for Q4 2023.