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Leonardo DRS

318 hedge funds and large institutions have $3.04B invested in Leonardo DRS in 2025 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 122 increasing their positions, 100 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $39.1M | Put options by funds: $10.3M

22% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 100

7% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 59

1% more funds holding

Funds holding: 316318 (+2)

0.58% more ownership

Funds ownership: 24.57%25.14% (+0.58%)

0% less capital invested

Capital invested by funds: $3.04B → $3.04B (-$1.91M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
318
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
63
Increased
122
Reduced
100
Closed
59
Calls
$39.1M
Puts
$10.3M
Net Calls
+$28.8M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
151
Wolverine Trading
Illinois
$827K +$55.1K +1,264 +7%
Robeco Institutional Asset Management
152
Robeco Institutional Asset Management
Netherlands
$816K
TI
153
Tidal Investments
Wisconsin
$795K -$151K -3,461 -16%
SG Americas Securities
154
SG Americas Securities
New York
$794K +$225K +5,158 +42%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$789K +$54.2K +1,244 +8%
MCP
156
Militia Capital Partners
Nevada
$781K -$8.71K -200 -1%
OAM
157
Oxford Asset Management
United Kingdom
$706K +$677K +15,541 New
Wealth Enhancement Advisory Services
158
Wealth Enhancement Advisory Services
Minnesota
$706K +$387K +8,872 +128%
Universal-Beteiligungs- und Servicegesellschaft
159
Universal-Beteiligungs- und Servicegesellschaft
Germany
$693K -$5.23M -120,050 -89%
TD Asset Management
160
TD Asset Management
Ontario, Canada
$691K -$1.19M -27,286 -64%
GAM
161
Gotham Asset Management
New York
$691K -$2.03M -46,702 -75%
CFM
162
Catalyst Funds Management
Australia
$678K -$527K -12,100 -45%
RAM
163
Resona Asset Management
Japan
$637K -$14.7K -337 -2%
EMPI
164
Elo Mutual Pension Insurance
Finland
$634K +$609K +13,967 New
ET
165
Entropy Technologies
New York
$631K +$606K +13,897 New
US Bancorp
166
US Bancorp
Minnesota
$619K -$235K -5,401 -28%
Aviva
167
Aviva
United Kingdom
$615K +$591K +13,555 New
CA
168
CoreCap Advisors
Michigan
$592K +$568K +13,046 New
VF
169
Virtu Financial
New York
$586K -$575K -13,197 -51%
OAC
170
OMERS Administration Corp
Ontario, Canada
$563K +$540K +12,400 New
Amundi
171
Amundi
France
$550K +$198K +4,553 +60%
HWAM
172
Hennion & Walsh Asset Management
New Jersey
$549K -$2.75K -63 -0.5%
SI
173
Stephens Inc
Arkansas
$535K -$4.1K -94 -0.8%
STA
174
Summit Trail Advisors
New York
$531K +$509K +11,690 New
CAG
175
Csenge Advisory Group
Florida
$521K +$238K +5,451 +91%

DRS Hedge Fund Activity: Q3 2025 in Review

318 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Leonardo DRS (DRS) for Q3 2025, worth a combined $3.04B — down 0.06% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new DRS positions and 59 closed out — a net gain of 4 holders — while 122 added to existing stakes and 100 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $92.6M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $89.3M.

  • 318 institutional investors held Leonardo DRS (DRS) as of Q3 2025, up from 316 in Q2 2025.
  • Funds reported $3.04B of Leonardo DRS stock for Q3 2025, down 0.06% quarter-over-quarter.
  • 63 funds opened new Leonardo DRS positions in Q3 2025 and 59 closed out, a net change of +4 holders.
  • The largest Leonardo DRS buyer in Q3 2025 was T. Rowe Price Associates, an estimated $92.6M added.
  • The largest Leonardo DRS seller in Q3 2025 was T. Rowe Price Investment Management, an estimated $89.3M sold.

Based on aggregated 13F filings for Q3 2025.