DRS icon

Leonardo DRS
DRS

Overview Fund Activity

122 hedge funds and large institutions have $562M invested in Leonardo DRS in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 26 closing their positions.

Holders
122
Holders Change
+15
Holders Change %
+14.02%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
36
Reduced
24
Closed
26
Calls
$13.4M
Puts
$14.1M
Net Calls
-$664K
Net Calls Change
+$14.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$54.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$30.8M
3
Macquarie Group
3
Macquarie Group
Australia
$41.7M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$24.4M
5
Brown Advisory
5
Brown Advisory
Maryland
$20.5M

Top Sellers

1
MAP
1
Madison Avenue Partners
New York
$0
2
PF
2
Phoenix Financial
Israel
$9.88M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$17M
4
MPM
4
Mountaineer Partners Management
New York
$0
5
CC
5
Clearline Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$54.6M 4,208,847 +3,508,682 +501%
Invesco
2
Invesco
Georgia
$50.6M 3,901,640 +870,744 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.3M 3,874,841 +24,943 +0.6%
Macquarie Group
4
Macquarie Group
Australia
$41.7M 3,218,170 +1,898,539 +144%
Boston Partners
5
Boston Partners
Massachusetts
$30.8M 2,313,743 +2,070,720 +852%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$24.4M 1,883,869 +1,883,869 New
SIMG
7
Stephens Investment Management Group
Texas
$22.1M 1,706,911 +235,334 +16%
RA
8
Royce & Associates
New York
$21.8M 1,678,712 +832,418 +98%
Brown Advisory
9
Brown Advisory
Maryland
$20.5M 1,580,339 +1,580,339 New
CCPM
10
Cooper Creek Partners Management
New York
$19.7M 1,515,543 -183,113 -11%
American Century Companies
11
American Century Companies
Missouri
$18.6M 1,435,395 +206,847 +17%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$17.4M 1,343,505 +1,014,105 +308%
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$17M 1,309,757 -723,972 -36%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$15.5M 1,198,416 +33,169 +3%
CI
15
Clal Insurance
Israel
$12.3M 950,240 – –
AIC
16
AWM Investment Company
New York
$11.1M 856,188 – –
KCM
17
Kennedy Capital Management
Missouri
$10.5M 810,033 +78,604 +11%
PF
18
Phoenix Financial
Israel
$9.88M 761,441 -1,164,605 -60%
Franklin Resources
19
Franklin Resources
California
$8.18M 630,700 – –
Millennium Management
20
Millennium Management
New York
$6.76M 520,888 +509,663 +4,540%
SAM
21
Silvercrest Asset Management
New York
$6.74M 519,908 +64,862 +14%
EIM
22
Essex Investment Management
Massachusetts
$5.87M 452,759 +52,263 +13%
FSCM
23
First Sabrepoint Capital Management
Texas
$5.84M 450,000 -250,000 -36%
PTC
24
Philadelphia Trust Company
Pennsylvania
$5.41M 416,743 +416,743 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$4.88M 376,525 +330,934 +726%
1
2 3 4 5