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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
SBCM
201
Silverberg Bernstein Capital Management
New York
$316K +$8.43K +200 +3%
Pathstone Holdings
202
Pathstone Holdings
New Jersey
$311K +$295K +6,991 New
CIBC World Market
203
CIBC World Market
Ontario, Canada
$305K -$11.3K -267 -4%
GF
204
Gabelli Funds
New York
$303K +$287K +6,815 New
Envestnet Asset Management
205
Envestnet Asset Management
Illinois
$303K -$65.6K -1,557 -19%
Lido Advisors
206
Lido Advisors
California
$300K +$284K +6,742 New
TCWM
207
Total Clarity Wealth Management
Illinois
$296K – – –
KFS
208
Kaizen Financial Strategies
California
$288K +$270K +6,410 New
Walleye Capital
209
Walleye Capital
New York
$285K +$270K +6,412 New
PCA
210
Pallas Capital Advisors
Massachusetts
$270K +$8.47K +201 +3%
KAS
211
Kestra Advisory Services
Texas
$270K +$197K +4,667 +332%
Deutsche Bank
212
Deutsche Bank
Germany
$270K -$22.1M -524,839 -99%
TWC
213
TD Waterhouse Canada
Ontario, Canada
$258K +$7.59K +180 +3%
Lazard Asset Management
214
Lazard Asset Management
New York
$254K -$1.49M -35,233 -86%
GIP
215
Granite Investment Partners
California
$247K +$234K +5,540 New
CRC
216
Curi RMB Capital
Illinois
$246K +$233K +5,518 New
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$245K +$232K +5,495 New
FDCDDQ
218
Federation des caisses Desjardins du Quebec
Quebec, Canada
$245K -$171K -4,054 -42%
WG
219
Winton Group
United Kingdom
$240K -$660K -15,657 -74%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$240K +$175K +4,162 +340%
CG
221
Caprock Group
Idaho
$220K +$208K +4,944 New
CPIG
222
Chicago Partners Investment Group
Illinois
$220K +$220K +5,230 New
Neuberger Berman Group
223
Neuberger Berman Group
New York
$218K +$207K +4,901 New
MAP
224
Moody Aldrich Partners
Massachusetts
$215K +$204K +4,837 New
Ameriprise
225
Ameriprise
Minnesota
$214K +$203K +4,810 New
7 8
9
10 11

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.