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Leonardo DRS
DRS

339 hedge funds and large institutions have $3.06B invested in Leonardo DRS in 2026 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 124 increasing their positions, 93 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $4.91M

60% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 50

33% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 93

31% more capital invested

Capital invested by funds: $2.34B → $3.06B (+$718M)

7% more funds holding

Funds holding: 316 → 339 (+23)

0.04% more ownership

Funds ownership: 25.77% → 25.8% (+0.04%)

Holders
339
Holders Change
+23
Holders Change %
+7.28%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
80
Increased
124
Reduced
93
Closed
50
Calls
$15.9M
Puts
$4.91M
Net Calls
+$11M
Net Calls Change
+$773K

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
+$65.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$53.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$52.5M
4
SIMG
Stephens Investment Management Group
Texas
+$46.3M
5
Capital International Investors
Capital International Investors
California
+$46.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$69M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$33.9M
3
JP Morgan Chase
JP Morgan Chase
New York
-$32.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$29.6M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
176
HighTower Advisors
Illinois
$474K +$26.2K +621 +6%
SCP
177
Sivia Capital Partners
California
$462K +$437K +10,367 New
STA
178
Summit Trail Advisors
New York
$446K -$159K -3,763 -27%
DS
179
DRW Securities
Illinois
$426K +$403K +9,566 New
OAM
180
Oppenheimer Asset Management
New York
$416K -$12.1K -288 -3%
Royal Bank of Canada
181
Royal Bank of Canada
Ontario, Canada
$394K -$100K -2,377 -21%
Pictet Asset Management
182
Pictet Asset Management
Switzerland
$391K – – –
American Century Companies
183
American Century Companies
Missouri
$390K +$13.3K +315 +4%
Victory Capital Management
184
Victory Capital Management
Texas
$385K -$2.19K -52 -0.6%
Nomura Holdings
185
Nomura Holdings
Japan
$384K -$36K -855 -9%
DTL
186
Dynamic Technology Lab
Singapore
$376K +$49.3K +1,169 +16%
X
187
Xponance
Pennsylvania
$376K +$72.2K +1,712 +25%
TI
188
Tidal Investments
Wisconsin
$375K +$356K +8,434 New
CIBC Asset Management
189
CIBC Asset Management
Ontario, Canada
$366K – – –
GCM
190
Graham Capital Management
Connecticut
$365K -$114K -2,709 -25%
SFA
191
Sequoia Financial Advisors
Ohio
$362K +$37.8K +896 +12%
Brown Advisory
192
Brown Advisory
Maryland
$354K -$9.82K -233 -3%
YMRC
193
Yorktown Management & Research Company
Virginia
$352K – – –
CCC
194
Chesapeake Capital Corp
Florida
$342K +$324K +7,686 New
MAM
195
Meeder Asset Management
Ohio
$341K – – –
KF
196
Krilogy Financial
Missouri
$338K -$126 -3 -0%
EH
197
Equitable Holdings
New York
$333K -$326K -7,724 -44%
DB
198
Danske Bank
Denmark
$331K +$161K +3,808 +105%
PCM
199
Prelude Capital Management
New York
$330K -$40.9K -970 -12%
Sumitomo Mitsui Trust Group
200
Sumitomo Mitsui Trust Group
Japan
$320K +$30.6K +726 +11%
6 7
8
9 10

DRS Hedge Fund Activity: Q1 2026 in Review

339 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Leonardo DRS (DRS) for Q1 2026, worth a combined $3.06B — up 31% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new DRS positions and 50 closed out — a net gain of 30 holders — while 124 added to existing stakes and 93 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $65.4M. The largest seller was Millennium Management, cutting an estimated $69M.

  • 339 institutional investors held Leonardo DRS (DRS) as of Q1 2026, up from 316 in Q4 2025.
  • Funds reported $3.06B of Leonardo DRS stock for Q1 2026, up 31% quarter-over-quarter.
  • 80 funds opened new Leonardo DRS positions in Q1 2026 and 50 closed out, a net change of +30 holders.
  • The largest Leonardo DRS buyer in Q1 2026 was VOYA Investment Management, an estimated $65.4M added.
  • The largest Leonardo DRS seller in Q1 2026 was Millennium Management, an estimated $69M sold.

Based on aggregated 13F filings for Q1 2026.