Leonardo DRS
172 hedge funds and large institutions have $1.77B invested in Leonardo DRS in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 29
53% less call options, than puts
Call options by funds: $5.68M | Put options by funds: $12.1M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
172
Holding in Top 10
1
Calls
$5.68M
Puts
$12.1M
Top Buyers
| 1 | +$18.1M | |
| 2 | +$18.1M | |
| 3 | +$16.9M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$14.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$13M |
Top Sellers
| 1 | -$32.6M | |
| 2 | -$26.7M | |
| 3 | -$8.53M | |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$7.84M |
| 5 |
Millennium Management
New York
|
-$7.07M |