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Leonardo DRS
DRS

254 hedge funds and large institutions have $2.26B invested in Leonardo DRS in 2025 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 89 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $6.82M | Put options by funds: $2.79M

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

2% more funds holding

Funds holding: 248 → 254 (+6)

2% more capital invested

Capital invested by funds: $2.22B → $2.26B (+$40.7M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.06% less ownership

Funds ownership: 25.96% → 25.9% (-0.06%)

1% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 89

Holders
254
Holders Change
+6
Holders Change %
+2.42%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
46
Increased
88
Reduced
89
Closed
36
Calls
$6.82M
Puts
$2.79M
Net Calls
+$4.03M
Net Calls Change
+$305K

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$26.7M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$26.6M
3
BlackRock
BlackRock
New York
+$14.4M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$14.2M
5
Marshall Wace
Marshall Wace
United Kingdom
+$12.4M

Top Sellers

1
SAM
Silvercrest Asset Management
New York
-$40.4M
2
DCM
Driehaus Capital Management
Illinois
-$36.3M
3
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
-$25.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$13.4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$262M +$759K +22,990 +0.3%
BlackRock
2
BlackRock
New York
$233M +$14.4M +437,056 +7%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$192M +$26.6M +804,938 +16%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$111M -$2.32M -70,217 -2%
State Street
5
State Street
Massachusetts
$101M +$8.1M +245,347 +9%
Invesco
6
Invesco
Georgia
$95.3M -$5.71M -172,918 -6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$95.1M -$13.4M -405,779 -12%
Macquarie Group
8
Macquarie Group
Australia
$87.1M -$6.67M -202,106 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$64.8M +$1.97M +59,684 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$57.3M +$10.3M +311,031 +22%
First Trust Advisors
11
First Trust Advisors
Illinois
$51.9M -$489K -14,817 -0.9%
VanEck Associates
12
VanEck Associates
New York
$50.8M +$26.7M +808,798 +110%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$40.9M -$104K -3,153 -0.3%
Franklin Resources
14
Franklin Resources
California
$39.9M -$2.96M -89,703 -7%
Charles Schwab
15
Charles Schwab
California
$36.1M +$281K +8,516 +0.8%
N
16
Nuveen
North Carolina
$31.3M +$1.4M +42,283 +5%
JP Morgan Chase
17
JP Morgan Chase
New York
$29.5M +$9.13M +276,695 +45%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$29.4M +$459K +13,911 +2%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$27.6M +$5.29M +160,170 +24%
Norges Bank
20
Norges Bank
Norway
$27.6M +$2.25M +68,189 +9%
DCM
21
Driehaus Capital Management
Illinois
$27M -$36.3M -1,100,547 -57%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$26.3M +$14.2M +429,922 +116%
SIMG
23
Stephens Investment Management Group
Texas
$25.4M -$1.01M -30,611 -4%
Northern Trust
24
Northern Trust
Illinois
$25.2M -$359K -10,880 -1%
Bank of America
25
Bank of America
North Carolina
$25M +$7.83M +237,369 +45%
1
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DRS Hedge Fund Activity: Q1 2025 in Review

254 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Leonardo DRS (DRS) for Q1 2025, worth a combined $2.26B — up 1.8% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new DRS positions and 36 closed out — a net gain of 10 holders — while 88 added to existing stakes and 89 trimmed.

The largest buyer was VanEck Associates, adding an estimated $26.7M. The largest seller was Silvercrest Asset Management, cutting an estimated $40.4M.

  • 254 institutional investors held Leonardo DRS (DRS) as of Q1 2025, up from 248 in Q4 2024.
  • Funds reported $2.26B of Leonardo DRS stock for Q1 2025, up 1.8% quarter-over-quarter.
  • 46 funds opened new Leonardo DRS positions in Q1 2025 and 36 closed out, a net change of +10 holders.
  • The largest Leonardo DRS buyer in Q1 2025 was VanEck Associates, an estimated $26.7M added.
  • The largest Leonardo DRS seller in Q1 2025 was Silvercrest Asset Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q1 2025.