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Leonardo DRS

374 hedge funds and large institutions have $3.02B invested in Leonardo DRS in 2026 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 149 increasing their positions, 96 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $7.06M

78% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 49

55% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 96

10% more funds holding

Funds holding: 341374 (+33)

0.73% more ownership

Funds ownership: 25.81%26.54% (+0.73%)

1% less capital invested

Capital invested by funds: $3.06B → $3.02B (-$32.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
374
Holders Change
+33
Holders Change %
+9.68%
% of All Funds
4.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
87
Increased
149
Reduced
96
Closed
49
Calls
$19.8M
Puts
$7.06M
Net Calls
+$12.7M
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$213M -$6.3M -141,762 -3%
State Street
2
State Street
Massachusetts
$193M +$6.29M +141,508 +3%
AQR Capital Management
3
AQR Capital Management
Connecticut
$188M +$60.2M +1,355,595 +44%
Vanguard Portfolio Management
4
Vanguard Portfolio Management
Pennsylvania
$154M -$4.15M -93,385 -3%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$152M +$887K +19,953 +0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$148M -$8.35M -187,971 -5%
First Trust Advisors
7
First Trust Advisors
Illinois
$114M +$20.2M +453,725 +20%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$108M -$37.1M -833,985 -25%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$107M -$28.3M -636,319 -20%
SIMG
10
Stephens Investment Management Group
Texas
$102M +$12.6M +283,570 +13%
Bessemer Group
11
Bessemer Group
New Jersey
$94.5M +$98.4M +2,215,137 +4,430,274%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$88.6M +$4.14M +93,067 +5%
Invesco
13
Invesco
Georgia
$82.4M -$17.2M -387,052 -17%
NAMI
14
Nomura Asset Management International
Pennsylvania
$71.2M -$2.56M -57,656 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$66.4M -$1.94M -43,645 -3%
VanEck Associates
16
VanEck Associates
New York
$65.5M -$8.95M -201,493 -12%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$50.6M -$5.28M -118,804 -10%
Millennium Management
18
Millennium Management
New York
$50.5M +$41.5M +933,598 +373%
Capital International Investors
19
Capital International Investors
California
$48.1M +$1.37M +30,940 +3%
Norges Bank
20
Norges Bank
Norway
$42.3M +$44.1M +992,317 New
Federated Hermes
21
Federated Hermes
Pennsylvania
$39.6M +$27.5M +617,705 +199%
Goldman Sachs
22
Goldman Sachs
New York
$33M +$4.33M +97,493 +14%
Morgan Stanley
23
Morgan Stanley
New York
$31.8M -$11.2M -252,885 -25%
OAM
24
Oberweis Asset Management
Illinois
$26.8M +$7.95M +178,986 +40%
Bank of America
25
Bank of America
North Carolina
$24.9M +$4.07M +91,677 +19%

DRS Hedge Fund Activity: Q2 2026 in Review

374 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Leonardo DRS (DRS) for Q2 2026, worth a combined $3.02B — down 1.1% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new DRS positions and 49 closed out — a net gain of 38 holders — while 149 added to existing stakes and 96 trimmed.

The largest buyer was Bessemer Group, adding an estimated $98.4M. The largest seller was Wellington Management Group, exiting entirely with an estimated $66.7M sold.

  • 374 institutional investors held Leonardo DRS (DRS) as of Q2 2026, up from 341 in Q1 2026.
  • Funds reported $3.02B of Leonardo DRS stock for Q2 2026, down 1.1% quarter-over-quarter.
  • 87 funds opened new Leonardo DRS positions in Q2 2026 and 49 closed out, a net change of +38 holders.
  • The largest Leonardo DRS buyer in Q2 2026 was Bessemer Group, an estimated $98.4M added.
  • The largest Leonardo DRS seller in Q2 2026 was Wellington Management Group, an estimated $66.7M sold.

Based on aggregated 13F filings for Q2 2026.