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Leonardo DRS
DRS

Overview Fund Activity

172 hedge funds and large institutions have $1.77B invested in Leonardo DRS in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 29 closing their positions.

Holders
172
Holders Change
-5
Holders Change %
-2.82%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
25
Increased
70
Reduced
52
Closed
29
Calls
$5.68M
Puts
$12.1M
Net Calls
-$6.43M
Net Calls Change
-$10.8M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$92M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$153M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.9M
4
Invesco
4
Invesco
Georgia
$78.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$45.8M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$1.65M
2
State Street
2
State Street
Massachusetts
$78.4M
3
AIC
3
AWM Investment Company
New York
$6.14M
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$2.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$191M 7,492,423 -61,898 -0.8%
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$153M 5,990,072 +709,452 +13%
BlackRock
3
BlackRock
New York
$144M 5,642,248 -232,113 -4%
AllianceBernstein
4
AllianceBernstein
Tennessee
$107M 4,192,026 +123,388 +3%
Macquarie Group
5
Macquarie Group
Australia
$92M 3,605,862 +711,054 +25%
SAM
6
Silvercrest Asset Management
New York
$79.6M 3,119,259 +265,469 +9%
Invesco
7
Invesco
Georgia
$78.8M 3,088,183 +560,430 +22%
State Street
8
State Street
Massachusetts
$78.4M 3,074,004 -1,047,591 -25%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$60.3M 2,363,648 +183,301 +8%
DCM
10
Driehaus Capital Management
Illinois
$58.2M 2,281,546 +102,198 +5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$51M 2,000,148 +205 +0%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$47.6M 1,864,362 +172,206 +10%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$45.8M 1,796,183 +508,993 +40%
RA
14
Royce & Associates
New York
$43.8M 1,716,110 -32,920 -2%
Brown Advisory
15
Brown Advisory
Maryland
$37.5M 1,469,091 -17,716 -1%
SIMG
16
Stephens Investment Management Group
Texas
$28.6M 1,122,943 -238,251 -18%
Franklin Resources
17
Franklin Resources
California
$27.1M 1,063,243 +93,799 +10%
Charles Schwab
18
Charles Schwab
California
$23.7M 930,321 +90,270 +11%
KCM
19
Kennedy Capital Management
Missouri
$20.1M 788,814 +20,651 +3%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$18.9M 739,119 -81,067 -10%
Norges Bank
21
Norges Bank
Norway
$18.8M 737,114 -47,578 -6%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$17.4M 682,077 +218,034 +47%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$17.1M 668,697 +4,993 +0.8%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$16.9M 663,097 +663,097 New
Northern Trust
25
Northern Trust
Illinois
$15.3M 600,551 +227 +0%
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