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Leonardo DRS
DRS

Overview Fund Activity

126 hedge funds and large institutions have $822M invested in Leonardo DRS in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 9 closing their positions.

Holders
126
Holders Change
+9
Holders Change %
+7.69%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
48
Reduced
39
Closed
9
Calls
$27M
Puts
$10.2M
Net Calls
+$16.9M
Net Calls Change
-$8.92M

Top Buyers

1
State Street
1
State Street
Massachusetts
$45.6M
2
BlackRock
2
BlackRock
New York
$73.2M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$26.6M
4
SAM
4
Silvercrest Asset Management
New York
$54.2M
5
QC
5
Quadrature Capital
United Kingdom
$3.84M

Top Sellers

1
Invesco
1
Invesco
Georgia
$51.9M
2
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$22.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$52.5M
4
American Century Companies
4
American Century Companies
Missouri
$253K
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$81.8M 4,898,903 +76,109 +2%
BlackRock
2
BlackRock
New York
$73.2M 4,380,782 +987,678 +29%
SAM
3
Silvercrest Asset Management
New York
$54.2M 3,245,970 +319,078 +11%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$52.5M 3,145,711 -612,229 -16%
Macquarie Group
5
Macquarie Group
Australia
$52.3M 3,132,024 -93,650 -3%
Invesco
6
Invesco
Georgia
$51.9M 3,110,515 -692,156 -18%
State Street
7
State Street
Massachusetts
$45.6M 2,731,217 +1,436,265 +111%
Boston Partners
8
Boston Partners
Massachusetts
$40.8M 2,389,973 -104,609 -4%
RA
9
Royce & Associates
New York
$29.8M 1,786,401 +6,794 +0.4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$27M 1,618,370 -68,949 -4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$26.6M 1,590,884 +458,171 +40%
Brown Advisory
12
Brown Advisory
Maryland
$25.4M 1,518,525 +49,055 +3%
SIMG
13
Stephens Investment Management Group
Texas
$23.2M 1,387,824 -330,802 -19%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$22.9M 1,369,445 -614,471 -31%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$20.2M 1,209,193 +62,388 +5%
CI
16
Clal Insurance
Israel
$15.9M 950,240 – –
AIC
17
AWM Investment Company
New York
$14.3M 856,088 – –
First Trust Advisors
18
First Trust Advisors
Illinois
$13.5M 810,566 -17,874 -2%
KCM
19
Kennedy Capital Management
Missouri
$11.1M 662,314 -6,663 -1%
Franklin Resources
20
Franklin Resources
California
$10.5M 630,912 +212 +0%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$9.64M 577,025 -197,447 -25%
Charles Schwab
22
Charles Schwab
California
$9.34M 559,415 +58,353 +12%
PTC
23
Philadelphia Trust Company
Pennsylvania
$8.6M 515,030 +73,547 +17%
Northern Trust
24
Northern Trust
Illinois
$7.6M 454,843 +12,590 +3%
EIM
25
Essex Investment Management
Massachusetts
$7.02M 420,162 -81,119 -16%
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