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Leonardo DRS
DRS

Overview Fund Activity

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
Holders
172
Holders Change
-5
Holders Change %
-2.82%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
25
Increased
70
Reduced
52
Closed
29
Calls
$5.68M
Puts
$12.1M
Net Calls
-$6.43M
Net Calls Change
-$10.8M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$92M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$153M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$16.9M
4
Invesco
Invesco
Georgia
$78.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$45.8M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$1.65M
2
State Street
State Street
Massachusetts
$78.4M
3
AIC
AWM Investment Company
New York
$6.14M
4
IECM
Intrinsic Edge Capital Management
Illinois
$0
5
Millennium Management
Millennium Management
New York
$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.4K +$6.1K +239 +97%
GRP
152
Global Retirement Partners
California
$12.1K +$12.1K +474 New
IWP
153
IAG Wealth Partners
Wisconsin
$10.2K – – –
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$9K +$4.62K +190 +106%
BTI
155
Blue Trust Inc
Georgia
$8.31K +$8.31K +376 New
VWM
156
Venturi Wealth Management
Texas
$7.65K – – –
CIBC Private Wealth Group
157
CIBC Private Wealth Group
Georgia
$5.18K – – –
Mitsubishi UFJ Asset Management
158
Mitsubishi UFJ Asset Management
Japan
$4.26K -$812K -31,834 -99%
CA
159
Clearstead Advisors
Ohio
$3.06K – – –
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$2.55K +$2.35K +92 +1,150%
MG
161
Mather Group
Illinois
$2.03K +$2.03K +92 New
CI
162
Clal Insurance
Israel
$2K – – –
PS
163
Principal Securities
Iowa
$1.91K – – –
IC
164
Innealta Capital
Texas
$1.61K +$1.61K +63 New
SHIM
165
Stone House Investment Management
Pennsylvania
$1.33K – – –
GI
166
GAMMA Investing
California
$893 +$485 +19 +119%
AF
167
Advisornet Financial
Minnesota
$842 – – –
PA
168
Parallel Advisors
California
$485 +$485 +19 New
RIL
169
Rothschild Investment LLC
Illinois
$383 +$255 +10 +200%
SAM
170
Smartleaf Asset Management
Massachusetts
$281 +$281 +11 New
CFGS
171
Concourse Financial Group Securities
Alabama
$102 – – –
DPW
172
DiNuzzo Private Wealth
Pennsylvania
$52 +$52 +2 New
IECM
173
Intrinsic Edge Capital Management
Illinois
– -$7.84M -354,998 Closed
EI
174
EAM Investors
California
– -$5.36M -234,278 Closed
ECM
175
ExodusPoint Capital Management
New York
– -$1.88M -84,909 Closed
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