Leonardo DRS
212 hedge funds and large institutions have $1.92B invested in Leonardo DRS in 2024 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 61 reducing their positions, and 9 closing their positions.
444% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 9
23% more funds holding
Funds holding: 172 → 212 (+40)
15% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 61
9% more capital invested
Capital invested by funds: $1.77B → $1.92B (+$158M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.46% less ownership
Funds ownership: 26.31% → 25.86% (-0.46%)
54% less call options, than puts
Call options by funds: $3.84M | Put options by funds: $8.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$21M |
| 2 |
Goldman Sachs
New York
|
+$19.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.5M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$10.6M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$7.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$23M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$22.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.4M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$19.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$17.1M |
DRS Hedge Fund Activity: Q3 2024 in Review
212 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Leonardo DRS (DRS) for Q3 2024, worth a combined $1.92B — up 9% from $1.77B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new DRS positions and 9 closed out — a net gain of 40 holders — while 70 added to existing stakes and 61 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $21M. The largest seller was Silvercrest Asset Management, cutting an estimated $23M.
- 212 institutional investors held Leonardo DRS (DRS) as of Q3 2024, up from 172 in Q2 2024.
- Funds reported $1.92B of Leonardo DRS stock for Q3 2024, up 9% quarter-over-quarter.
- 49 funds opened new Leonardo DRS positions in Q3 2024 and 9 closed out, a net change of +40 holders.
- The largest Leonardo DRS buyer in Q3 2024 was First Trust Advisors, an estimated $21M added.
- The largest Leonardo DRS seller in Q3 2024 was Silvercrest Asset Management, an estimated $23M sold.
Based on aggregated 13F filings for Q3 2024.