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Leonardo DRS

374 hedge funds and large institutions have $3.02B invested in Leonardo DRS in 2026 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 149 increasing their positions, 96 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $7.06M

78% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 49

55% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 96

10% more funds holding

Funds holding: 341374 (+33)

0.73% more ownership

Funds ownership: 25.81%26.54% (+0.73%)

1% less capital invested

Capital invested by funds: $3.06B → $3.02B (-$32.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
374
Holders Change
+33
Holders Change %
+9.68%
% of All Funds
4.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
87
Increased
149
Reduced
96
Closed
49
Calls
$19.8M
Puts
$7.06M
Net Calls
+$12.7M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$832K +$5.33K +120 +0.6%
HT
152
Headlands Technologies
Illinois
$827K +$861K +19,380 New
IMC Chicago
153
IMC Chicago
Illinois
$819K +$853K +19,197 New
QC
154
Quent Capital
New York
$817K +$3.29K +74 +0.4%
CIM
155
Caldwell Investment Management
Ontario, Canada
$810K +$844K +19,000 New
PCM
156
Prelude Capital Management
New York
$805K +$509K +11,448 +154%
MWA
157
Medallion Wealth Advisors
Connecticut
$792K +$867K +19,517 New
BHCM
158
Brevan Howard Capital Management
Jersey
$768K +$800K +18,000 New
Robeco Institutional Asset Management
159
Robeco Institutional Asset Management
Netherlands
$767K
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$743K +$140K +3,144 +22%
JG
161
Jain Global
New York
$741K -$84.3K -1,897 -10%
TI
162
Tidal Investments
Wisconsin
$728K +$383K +8,616 +102%
Osaic Holdings
163
Osaic Holdings
Arizona
$725K +$233K +5,248 +45%
Universal-Beteiligungs- und Servicegesellschaft
164
Universal-Beteiligungs- und Servicegesellschaft
Germany
$725K +$162K +3,647 +27%
MFG
165
Merit Financial Group
Georgia
$716K +$222K +5,003 +42%
FRM
166
Fox Run Management
Connecticut
$697K +$726K +16,341 New
AAP
167
Arax Advisory Partners
Colorado
$683K +$637K +14,334 +853%
BJL
168
Brighton Jones LLC
Washington
$676K +$192K +4,317 +37%
CG
169
Cynosure Group
Utah
$676K +$704K +15,847 New
Cetera Investment Advisers
170
Cetera Investment Advisers
Illinois
$668K +$49.4K +1,111 +8%
Aviva
171
Aviva
United Kingdom
$639K +$84.4K +1,900 +15%
Vanguard Personalized Indexing Management
172
Vanguard Personalized Indexing Management
California
$627K +$173K +3,901 +36%
CCC
173
Chesapeake Capital Corp
Florida
$626K +$311K +6,992 +91%
CPIG
174
Chicago Partners Investment Group
Illinois
$621K +$341K +7,671 +147%
Rafferty Asset Management
175
Rafferty Asset Management
New York
$617K -$230K -5,177 -26%

DRS Hedge Fund Activity: Q2 2026 in Review

374 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Leonardo DRS (DRS) for Q2 2026, worth a combined $3.02B — down 1.1% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new DRS positions and 49 closed out — a net gain of 38 holders — while 149 added to existing stakes and 96 trimmed.

The largest buyer was Bessemer Group, adding an estimated $98.4M. The largest seller was Wellington Management Group, exiting entirely with an estimated $66.7M sold.

  • 374 institutional investors held Leonardo DRS (DRS) as of Q2 2026, up from 341 in Q1 2026.
  • Funds reported $3.02B of Leonardo DRS stock for Q2 2026, down 1.1% quarter-over-quarter.
  • 87 funds opened new Leonardo DRS positions in Q2 2026 and 49 closed out, a net change of +38 holders.
  • The largest Leonardo DRS buyer in Q2 2026 was Bessemer Group, an estimated $98.4M added.
  • The largest Leonardo DRS seller in Q2 2026 was Wellington Management Group, an estimated $66.7M sold.

Based on aggregated 13F filings for Q2 2026.