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Leonardo DRS

318 hedge funds and large institutions have $3.04B invested in Leonardo DRS in 2025 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 122 increasing their positions, 100 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $39.1M | Put options by funds: $10.3M

22% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 100

7% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 59

1% more funds holding

Funds holding: 316318 (+2)

0.58% more ownership

Funds ownership: 24.57%25.14% (+0.58%)

0% less capital invested

Capital invested by funds: $3.04B → $3.04B (-$1.91M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
318
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
63
Increased
122
Reduced
100
Closed
59
Calls
$39.1M
Puts
$10.3M
Net Calls
+$28.8M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$349M -$89.5K -2,054 -0%
BlackRock
2
BlackRock
New York
$214M +$1.48M +33,856 +0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$192M +$31.6M +724,598 +21%
State Street
4
State Street
Massachusetts
$174M +$22.8M +523,101 +16%
First Trust Advisors
5
First Trust Advisors
Illinois
$166M +$86M +1,972,596 +117%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$117M +$92.6M +2,124,482 +475%
Invesco
7
Invesco
Georgia
$102M -$66.1M -1,517,789 -40%
AllianceBernstein
8
AllianceBernstein
Tennessee
$85.4M -$8.52M -195,584 -9%
VanEck Associates
9
VanEck Associates
New York
$82.6M +$6.74M +154,792 +9%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$82M +$13.8M +317,294 +21%
Millennium Management
11
Millennium Management
New York
$80.6M +$46.7M +1,071,708 +152%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$78.4M +$4.72M +108,315 +7%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$76.6M -$89.3M -2,049,891 -55%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$72.3M +$2.59M +59,497 +4%
Bank of America
15
Bank of America
North Carolina
$66M +$8.82M +202,343 +16%
Macquarie Group
16
Macquarie Group
Australia
$62M -$7.85M -180,102 -12%
AQR Capital Management
17
AQR Capital Management
Connecticut
$56M +$46.7M +1,070,870 +529%
Franklin Resources
18
Franklin Resources
California
$44.9M -$3.78M -86,717 -8%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$41.6M +$3.74M +85,722 +10%
N
20
Nuveen
North Carolina
$40.1M +$422K +9,683 +1%
SIMG
21
Stephens Investment Management Group
Texas
$37.1M +$6.08M +139,531 +21%
JP Morgan Chase
22
JP Morgan Chase
New York
$36.2M -$3.6M -82,561 -9%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$35.3M -$6.12M -140,384 -15%
UBS Group
24
UBS Group
Switzerland
$32.3M +$26.4M +604,783 +566%
Morgan Stanley
25
Morgan Stanley
New York
$25.3M +$8.74M +200,476 +56%

DRS Hedge Fund Activity: Q3 2025 in Review

318 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Leonardo DRS (DRS) for Q3 2025, worth a combined $3.04B — down 0.06% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new DRS positions and 59 closed out — a net gain of 4 holders — while 122 added to existing stakes and 100 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $92.6M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $89.3M.

  • 318 institutional investors held Leonardo DRS (DRS) as of Q3 2025, up from 316 in Q2 2025.
  • Funds reported $3.04B of Leonardo DRS stock for Q3 2025, down 0.06% quarter-over-quarter.
  • 63 funds opened new Leonardo DRS positions in Q3 2025 and 59 closed out, a net change of +4 holders.
  • The largest Leonardo DRS buyer in Q3 2025 was T. Rowe Price Associates, an estimated $92.6M added.
  • The largest Leonardo DRS seller in Q3 2025 was T. Rowe Price Investment Management, an estimated $89.3M sold.

Based on aggregated 13F filings for Q3 2025.