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Leonardo DRS
DRS

Overview Fund Activity

161 hedge funds and large institutions have $1.44B invested in Leonardo DRS in 2023 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 33 reducing their positions, and 6 closing their positions.

Holders
161
Holders Change
+35
Holders Change %
+27.78%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
41
Increased
72
Reduced
33
Closed
6
Calls
$23.6M
Puts
$9.53M
Net Calls
+$14.1M
Net Calls Change
-$2.77M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$95.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$94.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$57.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$148M
5
BlackRock
5
BlackRock
New York
$124M

Top Sellers

1
Invesco
1
Invesco
Georgia
$38.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$40.5M
3
CI
3
Clal Insurance
Israel
$2K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$2.86M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$8.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$148M 7,389,350 +2,490,447 +51%
BlackRock
2
BlackRock
New York
$124M 6,184,149 +1,803,367 +41%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$95.3M 4,756,364 +4,756,364 New
AllianceBernstein
4
AllianceBernstein
Tennessee
$94.4M 4,712,801 +4,650,201 +7,428%
State Street
5
State Street
Massachusetts
$86.2M 4,303,804 +1,572,587 +58%
SAM
6
Silvercrest Asset Management
New York
$66.8M 3,332,276 +86,306 +3%
Macquarie Group
7
Macquarie Group
Australia
$59.8M 2,986,399 -145,625 -5%
Citadel Advisors
8
Citadel Advisors
Florida
$57.4M 2,863,346 +2,804,591 +4,773%
Boston Partners
9
Boston Partners
Massachusetts
$43M 2,154,507 -235,466 -10%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$40.5M 2,021,332 -1,124,379 -36%
Invesco
11
Invesco
Georgia
$38.9M 1,941,625 -1,168,890 -38%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$37.9M 1,890,159 +299,275 +19%
RA
13
Royce & Associates
New York
$37.8M 1,885,283 +98,882 +6%
DCM
14
Driehaus Capital Management
Illinois
$36M 1,798,207 +1,798,207 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$33M 1,645,681 +436,488 +36%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$32.5M 1,622,367 +3,997 +0.2%
Brown Advisory
17
Brown Advisory
Maryland
$29.3M 1,462,290 -56,235 -4%
SIMG
18
Stephens Investment Management Group
Texas
$27.8M 1,386,929 -895 -0.1%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$20M 997,612 -371,833 -27%
CCPM
20
Cooper Creek Partners Management
New York
$20M 996,625 +996,625 New
Victory Capital Management
21
Victory Capital Management
Texas
$19.3M 960,731 +943,900 +5,608%
AIC
22
AWM Investment Company
New York
$17.1M 855,088 -1,000 -0.1%
Charles Schwab
23
Charles Schwab
California
$15.4M 768,420 +209,005 +37%
KCM
24
Kennedy Capital Management
Missouri
$15.1M 754,333 +92,019 +14%
Morgan Stanley
25
Morgan Stanley
New York
$14.3M 713,158 +595,020 +504%
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