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Leonardo DRS
DRS

Overview Fund Activity

117 hedge funds and large institutions have $851M invested in Leonardo DRS in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 36 increasing their positions, 35 reducing their positions, and 37 closing their positions.

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
33
Increased
36
Reduced
35
Closed
37
Calls
$35.2M
Puts
$9.43M
Net Calls
+$25.8M
Net Calls Change
+$26.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$58.8M
2
SAM
2
Silvercrest Asset Management
New York
$50.8M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$19.6M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$19.9M
5
State Street
5
State Street
Massachusetts
$22.5M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$10.1M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$8.92M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$65.2M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$83.6M 4,822,794 +947,953 +24%
Invesco
2
Invesco
Georgia
$65.9M 3,802,671 -98,969 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$65.2M 3,757,940 -450,907 -11%
BlackRock
4
BlackRock
New York
$58.8M 3,393,104 +3,225,419 +1,923%
Macquarie Group
5
Macquarie Group
Australia
$55.9M 3,225,674 +7,504 +0.2%
SAM
6
Silvercrest Asset Management
New York
$50.8M 2,926,892 +2,406,984 +463%
Boston Partners
7
Boston Partners
Massachusetts
$43.2M 2,494,582 +180,839 +8%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$34.4M 1,983,916 +100,047 +5%
RA
9
Royce & Associates
New York
$30.9M 1,779,607 +100,895 +6%
SIMG
10
Stephens Investment Management Group
Texas
$29.8M 1,718,626 +11,715 +0.7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$29.3M 1,687,319 +343,814 +26%
Brown Advisory
12
Brown Advisory
Maryland
$25.5M 1,469,470 -110,869 -7%
State Street
13
State Street
Massachusetts
$22.5M 1,294,952 +960,075 +287%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$19.9M 1,146,805 +1,117,045 +3,754%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$19.6M 1,132,713 +1,132,713 New
CI
16
Clal Insurance
Israel
$16.5M 950,240 – –
AIC
17
AWM Investment Company
New York
$14.8M 856,088 -100 -0%
First Trust Advisors
18
First Trust Advisors
Illinois
$14.4M 828,440 +638,212 +335%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$13.4M 774,472 -423,944 -35%
KCM
20
Kennedy Capital Management
Missouri
$11.6M 668,977 -141,056 -17%
Franklin Resources
21
Franklin Resources
California
$10.9M 630,700 – –
American Century Companies
22
American Century Companies
Missouri
$10.1M 580,372 -855,023 -60%
MIFH
23
Migdal Insurance & Financial Holdings
Israel
$8.92M 514,257 -795,500 -61%
EIM
24
Essex Investment Management
Massachusetts
$8.69M 501,281 +48,522 +11%
Charles Schwab
25
Charles Schwab
California
$8.69M 501,062 +501,062 New
1
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