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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
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$517K -$65.4K -1,500 -12%
AC
177
AXQ Capital
New Jersey
$507K +$487K +11,173 New
CCC
178
Chesapeake Capital Corp
Florida
$499K +$479K +10,988 New
MIH
179
Meitav Investment House
Israel
$494K
PD
180
Point72 (DIFC)
United Arab Emirates
$476K +$198K +4,548 +77%
Ameriprise
181
Ameriprise
Minnesota
$475K -$141K -3,239 -24%
BA
182
Bridgewater Associates
Connecticut
$475K +$456K +10,459 New
GCP
183
GSA Capital Partners
United Kingdom
$473K -$536K -12,293 -54%
OAM
184
Oppenheimer Asset Management
New York
$468K -$2.92K -67 -0.6%
HighTower Advisors
185
HighTower Advisors
Illinois
$453K +$124K +2,835 +40%
American Century Companies
186
American Century Companies
Missouri
$452K -$82.8K -1,900 -16%
FRM
187
Fox Run Management
Connecticut
$438K +$70.3K +1,613 +20%
FDCDDQ
188
Federation des caisses Desjardins du Quebec
Quebec, Canada
$437K +$164K +3,763 +64%
VI
189
Versor Investments
New York
$434K +$417K +9,559 New
Mercer Global Advisors
190
Mercer Global Advisors
Colorado
$429K +$412K +9,458 New
SRL
191
Scientech Research LLC
New Jersey
$402K -$729K -16,727 -65%
PCP
192
Perbak Capital Partners
United Kingdom
$396K +$380K +8,715 New
Verition Fund Management
193
Verition Fund Management
Connecticut
$394K -$1.22M -27,975 -76%
Swedbank
194
Swedbank
Sweden
$388K +$372K +8,544 New
VPIM
195
Vanguard Personalized Indexing Management
California
$385K -$10.8K -247 -3%
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
$374K +$359K +8,228 New
CIBC Asset Management
197
CIBC Asset Management
Ontario, Canada
$373K
Brown Advisory
198
Brown Advisory
Maryland
$373K -$5.23K -120 -1%
QCM
199
Quantinno Capital Management
New York
$369K +$355K +8,137 New
CMF
200
Counterpoint Mutual Funds
California
$367K -$2.27M -52,002 -87%

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.