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Leonardo DRS

107 hedge funds and large institutions have $436M invested in Leonardo DRS in 2022 Q4 according to their latest regulatory filings, with 107 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

13.1% more ownership

Funds ownership: 0%13.1% (+13%)

54% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $27.3M

Holders
107
Holders Change
+107
Holders Change %
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
107
Increased
Reduced
Closed
Calls
$12.5M
Puts
$27.3M
Net Calls
-$14.8M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$49.2M +$44.7M +3,849,898 New
Invesco
2
Invesco
Georgia
$38.7M +$35.2M +3,030,896 New
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$26M +$23.6M +2,033,729 New
PF
4
Phoenix Financial
Israel
$24.6M +$22.3M +1,926,046 New
CCPM
5
Cooper Creek Partners Management
New York
$21.7M +$19.7M +1,698,656 New
SIMG
6
Stephens Investment Management Group
Texas
$19M +$17.1M +1,471,577 New
MAP
7
Madison Avenue Partners
New York
$17.5M +$15.9M +1,369,890 New
Macquarie Group
8
Macquarie Group
Australia
$16.9M +$15.3M +1,319,631 New
American Century Companies
9
American Century Companies
Missouri
$15.7M +$14.3M +1,228,548 New
Russell Investments Group
10
Russell Investments Group
United Kingdom
$14.9M +$13.5M +1,165,247 New
CI
11
Clal Insurance
Israel
$12.1M +$11M +950,240 New
AIC
12
AWM Investment Company
New York
$10.9M +$9.93M +856,188 New
RA
13
Royce & Associates
New York
$10.8M +$9.82M +846,294 New
KCM
14
Kennedy Capital Management
Missouri
$9.35M +$8.49M +731,429 New
MPM
15
Mountaineer Partners Management
New York
$8.99M +$8.16M +703,165 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$8.95M +$8.12M +700,165 New
FSCM
17
First Sabrepoint Capital Management
Texas
$8.95M +$8.12M +700,000 New
Franklin Resources
18
Franklin Resources
California
$8.06M +$7.32M +630,700 New
MPAM
19
Monarch Partners Asset Management
Massachusetts
$6.92M +$6.28M +541,588 New
SAM
20
Silvercrest Asset Management
New York
$5.82M +$5.28M +455,046 New
EIM
21
Essex Investment Management
Massachusetts
$5.12M +$4.65M +400,496 New
Jane Street
22
Jane Street
New York
$5.1M +$4.63M +398,965 New
CC
23
Clearline Capital
New York
$4.73M +$4.3M +370,251 New
Verition Fund Management
24
Verition Fund Management
Connecticut
$4.68M +$4.25M +366,180 New
HIM
25
Herald Investment Management
United Kingdom
$4.47M +$4.06M +350,000 New

DRS Hedge Fund Activity: Q4 2022 in Review

107 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Leonardo DRS (DRS) for Q4 2022, worth a combined $436M.

Buyers outnumbered sellers: 107 funds opened new DRS positions and 0 closed out — a net gain of 107 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $44.7M.

  • 107 institutional investors held Leonardo DRS (DRS) as of Q4 2022, up from 0 in Q3 2022.
  • Funds reported $436M of Leonardo DRS stock for Q4 2022.
  • 107 funds opened new Leonardo DRS positions in Q4 2022 and 0 closed out, a net change of +107 holders.
  • The largest Leonardo DRS buyer in Q4 2022 was Vanguard Group, an estimated $44.7M added.

Based on aggregated 13F filings for Q4 2022.