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Leonardo DRS

339 hedge funds and large institutions have $3.06B invested in Leonardo DRS in 2026 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 124 increasing their positions, 93 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $15.9M | Put options by funds: $4.91M

60% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 50

33% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 93

31% more capital invested

Capital invested by funds: $2.34B → $3.06B (+$718M)

7% more funds holding

Funds holding: 316339 (+23)

0.04% more ownership

Funds ownership: 25.77%25.8% (+0.04%)

Holders
339
Holders Change
+23
Holders Change %
+7.28%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
80
Increased
124
Reduced
93
Closed
50
Calls
$15.9M
Puts
$4.91M
Net Calls
+$11M
Net Calls Change
+$773K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$228M +$4.87M +115,525 +2%
State Street
2
State Street
Massachusetts
$195M +$16.2M +384,157 +10%
VPM
3
Vanguard Portfolio Management
Pennsylvania
$165M +$156M +3,698,427 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$163M +$26.2M +621,835 +20%
VCM
5
Vanguard Capital Management
Pennsylvania
$158M +$150M +3,549,681 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$150M +$53.8M +1,275,319 +61%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$140M +$65.4M +1,551,101 +97%
AQR Capital Management
8
AQR Capital Management
Connecticut
$136M +$34.6M +819,918 +36%
Invesco
9
Invesco
Georgia
$103M +$25.2M +597,619 +35%
First Trust Advisors
10
First Trust Advisors
Illinois
$99.2M -$7.72M -183,100 -8%
SIMG
11
Stephens Investment Management Group
Texas
$94.3M +$46.3M +1,098,108 +108%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$88.3M -$548K -12,991 -0.7%
VanEck Associates
13
VanEck Associates
New York
$77.4M +$609K +14,448 +0.8%
NAMI
14
Nomura Asset Management International
Pennsylvania
$76.9M +$17.3M +410,985 +31%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$71.2M -$511K -12,123 -0.8%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$66.7M +$30.5M +724,725 +94%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$57.7M +$52.5M +1,245,246 New
Capital International Investors
18
Capital International Investors
California
$48.8M +$46.2M +1,095,236 New
Morgan Stanley
19
Morgan Stanley
New York
$44.4M -$8.4M -199,368 -17%
UBS Group
20
UBS Group
Switzerland
$40.3M +$1.42M +33,786 +4%
N
21
Nuveen
North Carolina
$36.4M -$15.7M -372,200 -31%
Goldman Sachs
22
Goldman Sachs
New York
$30.1M +$6.3M +149,390 +28%
T. Rowe Price Investment Management
23
T. Rowe Price Investment Management
Maryland
$28.1M -$19M -451,061 -42%
MP
24
Munro Partners
Australia
$27.9M +$12.6M +298,820 +91%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27.2M +$6.73M +159,736 +35%