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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
YMRC
201
Yorktown Management & Research Company
Virginia
$359K
AAP
202
Arax Advisory Partners
Colorado
$353K +$339K +7,779 New
Daiwa Securities Group
203
Daiwa Securities Group
Japan
$342K +$328K +7,533 New
LIM
204
Leavell Investment Management
Alabama
$341K
SBCM
205
Silverberg Bernstein Capital Management
New York
$338K -$17.4K -400 -5%
ACM
206
Aster Capital Management
United Arab Emirates
$334K -$30.9K -710 -9%
VCA
207
Verdence Capital Advisors
Maryland
$329K +$7.54K +173 +2%
New York State Teachers Retirement System (NYSTRS)
208
New York State Teachers Retirement System (NYSTRS)
New York
$314K +$8.15K +187 +3%
SFA
209
Sequoia Financial Advisors
Ohio
$314K +$2.18K +50 +0.7%
Simplex Trading
210
Simplex Trading
Illinois
$311K +$299K +6,854 New
Optiver Holding
211
Optiver Holding
Netherlands
$309K +$296K +6,801 +340,050%
XT
212
XTX Topco
Cayman Islands
$306K -$190K -4,351 -39%
CIBC World Market
213
CIBC World Market
Ontario, Canada
$304K +$3.83K +88 +1%
TCWM
214
Total Clarity Wealth Management
Illinois
$302K -$22.4K -514 -7%
Group One Trading
215
Group One Trading
Illinois
$297K +$285K +6,533 New
X
216
Xponance
Pennsylvania
$295K +$5.45K +125 +2%
Sumitomo Mitsui Trust Group
217
Sumitomo Mitsui Trust Group
Japan
$294K +$37.7K +865 +15%
AB
218
ANB Bank
Colorado
$293K +$281K +6,458 New
Osaic Holdings
219
Osaic Holdings
Arizona
$277K +$185K +4,252 +178%
MM
220
MQS Management
New York
$275K +$264K +6,058 New
FPAS
221
Focus Partners Advisor Solutions
Missouri
$271K +$280K +6,427 New
IWC
222
Integrated Wealth Concepts
Massachusetts
$258K +$55.2K +1,267 +29%
AI
223
Atria Investments
North Carolina
$256K -$20.8K -478 -8%
PCM
224
Polymer Capital Management
New York
$252K +$242K +5,552 New
TWC
225
TD Waterhouse Canada
Ontario, Canada
$244K +$6.28K +144 +3%

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.