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Leonardo DRS

316 hedge funds and large institutions have $3.04B invested in Leonardo DRS in 2025 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 101 increasing their positions, 93 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 31

177% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $7.66M

34% more capital invested

Capital invested by funds: $2.26B → $3.04B (+$779M)

24% more funds holding

Funds holding: 254316 (+62)

9% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 93

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.33% less ownership

Funds ownership: 25.9%24.57% (-1.3%)

Holders
316
Holders Change
+62
Holders Change %
+24.41%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
98
Increased
101
Reduced
93
Closed
31
Calls
$21.2M
Puts
$7.66M
Net Calls
+$13.6M
Net Calls Change
+$9.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$357M -$11M -273,162 -3%
BlackRock
2
BlackRock
New York
$218M -$96.6M -2,405,732 -34%
Invesco
3
Invesco
Georgia
$175M +$35M +870,772 +30%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$174M -$84.8M -2,111,875 -36%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$163M +$4.95M +123,361 +4%
State Street
6
State Street
Massachusetts
$154M +$10.2M +254,975 +8%
AllianceBernstein
7
AllianceBernstein
Tennessee
$96.6M -$32.7M -814,623 -28%
First Trust Advisors
8
First Trust Advisors
Illinois
$78.5M +$4.39M +109,343 +7%
VanEck Associates
9
VanEck Associates
New York
$77.4M +$4.8M +119,573 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$75.3M -$4.95M -123,284 -7%
DCM
11
Driehaus Capital Management
Illinois
$72.7M +$29.9M +743,494 +91%
Macquarie Group
12
Macquarie Group
Australia
$71.9M -$44.3M -1,102,178 -42%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$71.3M -$17.6M -438,160 -22%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$69.2M +$26.1M +649,143 +77%
Bank of America
15
Bank of America
North Carolina
$58.2M +$19.7M +491,158 +65%
Franklin Resources
16
Franklin Resources
California
$50M -$5.44M -135,518 -11%
Norges Bank
17
Norges Bank
Norway
$44.3M +$4.6M +114,423 +14%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$42.6M -$13.1M -326,051 -26%
JP Morgan Chase
19
JP Morgan Chase
New York
$40.9M -$732K -18,221 -2%
N
20
Nuveen
North Carolina
$40.6M -$3.13M -77,993 -8%
Charles Schwab
21
Charles Schwab
California
$40.1M -$9.4M -234,106 -21%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$39.4M +$1.96M +48,787 +6%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$38.6M +$12.3M +305,097 +58%
Millennium Management
24
Millennium Management
New York
$32.7M +$13.4M +334,728 +91%
SIMG
25
Stephens Investment Management Group
Texas
$31.5M -$3.79M -94,375 -12%

DRS Hedge Fund Activity: Q2 2025 in Review

316 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Leonardo DRS (DRS) for Q2 2025, worth a combined $3.04B — up 34% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new DRS positions and 31 closed out — a net gain of 67 holders — while 101 added to existing stakes and 93 trimmed.

The largest buyer was Invesco, adding an estimated $35M. The largest seller was BlackRock, cutting an estimated $96.6M.

  • 316 institutional investors held Leonardo DRS (DRS) as of Q2 2025, up from 254 in Q1 2025.
  • Funds reported $3.04B of Leonardo DRS stock for Q2 2025, up 34% quarter-over-quarter.
  • 98 funds opened new Leonardo DRS positions in Q2 2025 and 31 closed out, a net change of +67 holders.
  • The largest Leonardo DRS buyer in Q2 2025 was Invesco, an estimated $35M added.
  • The largest Leonardo DRS seller in Q2 2025 was BlackRock, an estimated $96.6M sold.

Based on aggregated 13F filings for Q2 2025.