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Leonardo DRS

316 hedge funds and large institutions have $3.04B invested in Leonardo DRS in 2025 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 101 increasing their positions, 93 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 31

177% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $7.66M

34% more capital invested

Capital invested by funds: $2.26B → $3.04B (+$779M)

24% more funds holding

Funds holding: 254316 (+62)

9% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 93

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.33% less ownership

Funds ownership: 25.9%24.57% (-1.3%)

Holders
316
Holders Change
+62
Holders Change %
+24.41%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
98
Increased
101
Reduced
93
Closed
31
Calls
$21.2M
Puts
$7.66M
Net Calls
+$13.6M
Net Calls Change
+$9.55M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
151
Tidal Investments
Wisconsin
$975K +$239K +5,939 +39%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$899K +$21.9K +546 +3%
Rafferty Asset Management
153
Rafferty Asset Management
New York
$897K +$88.4K +2,202 +13%
US Bancorp
154
US Bancorp
Minnesota
$885K -$47.4K -1,181 -6%
UBP
155
Union Bancaire Privee
Switzerland
$884K +$994K +24,753 New
MAM
156
Meeder Asset Management
Ohio
$882K +$762K +18,972 New
Cambridge Investment Research Advisors
157
Cambridge Investment Research Advisors
Iowa
$852K +$737K +18,339 New
Robeco Institutional Asset Management
158
Robeco Institutional Asset Management
Netherlands
$835K
MCP
159
Militia Capital Partners
Nevada
$809K +$378K +9,400 +118%
Wolverine Trading
160
Wolverine Trading
Illinois
$794K +$708K +17,624 New
OQS
161
Occudo Quantitative Strategies
Florida
$770K +$665K +16,561 New
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$750K -$611K -15,214 -49%
OC
163
Oppenheimer & Co
New York
$732K +$633K +15,759 New
HSBC Holdings
164
HSBC Holdings
United Kingdom
$705K +$241K +5,989 +65%
A
165
AlphaQuest
New York
$697K +$319K +7,954 +113%
RAM
166
Resona Asset Management
Japan
$668K
Acadian Asset Management
167
Acadian Asset Management
Massachusetts
$657K +$292K +7,261 +105%
Ameriprise
168
Ameriprise
Minnesota
$637K +$156K +3,895 +40%
SC
169
SummitTX Capital
Texas
$637K +$550K +13,700 New
CCIA
170
Campbell & Co Investment Adviser
Maryland
$624K +$539K +13,428 New
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$599K +$518K +12,893 New
AWS
172
Atria Wealth Solutions
New York
$577K +$499K +12,423 New
SG Americas Securities
173
SG Americas Securities
New York
$574K -$899K -22,373 -64%
HWAM
174
Hennion & Walsh Asset Management
New Jersey
$565K -$25.6K -637 -5%
SI
175
Stephens Inc
Arkansas
$552K -$4.3K -107 -0.9%

DRS Hedge Fund Activity: Q2 2025 in Review

316 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Leonardo DRS (DRS) for Q2 2025, worth a combined $3.04B — up 34% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new DRS positions and 31 closed out — a net gain of 67 holders — while 101 added to existing stakes and 93 trimmed.

The largest buyer was Invesco, adding an estimated $35M. The largest seller was BlackRock, cutting an estimated $96.6M.

  • 316 institutional investors held Leonardo DRS (DRS) as of Q2 2025, up from 254 in Q1 2025.
  • Funds reported $3.04B of Leonardo DRS stock for Q2 2025, up 34% quarter-over-quarter.
  • 98 funds opened new Leonardo DRS positions in Q2 2025 and 31 closed out, a net change of +67 holders.
  • The largest Leonardo DRS buyer in Q2 2025 was Invesco, an estimated $35M added.
  • The largest Leonardo DRS seller in Q2 2025 was BlackRock, an estimated $96.6M sold.

Based on aggregated 13F filings for Q2 2025.