DRS Institutional Ownership
Who owns Leonardo DRS, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 381 funds reported holding DRS at Jun 30, 2026, together owning 26.6% of the company.
- ▲231 buying vs 147 selling
- ▲Held by funds +0.8 pts
- ▲Funds holding +36
- ▲Superinvestors: 2 added, 1 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 381 | 345 | +10.4% |
| In funds' top 10 | 0 | 1 | −100.0% |
| 13F shares | 71M | 68.8M | +3.2% |
| Held by funds | 26.6% | 25.8% | +0.8 pts |
| New positions | 82 | 74 | +10.8% |
| Increased | 149 | 123 | +21.1% |
| Reduced | 98 | 93 | +5.4% |
| Sold out | 49 | 50 | −2.0% |
| Calls (shares) | 18K | 96K | −81.4% |
| Puts (shares) | 2,600 | 3,000 | −13.3% |
| Put/call ratio | 0.15 | 0.03 | +366.7% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in DRS
All superinvestors →Who owns DRS
share of fund held shares- Index and passive funds39.5%
- Active managers and hedge funds48.4%
- Banks and brokers9.8%
- Pensions, insurers and other2.3%
The top 10 holders own 48.9% of all DRS shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
104 funds changed their position- HERALD INVESTMENT MANAGEMENT LtdSold out−220K sh
- Aubrey Capital Management LtdSold out−47K sh
- Oak Thistle LLCNew+47K sh
- New York State Teachers Retirement SystemAdded+26K sh
- Creative PlanningTrimmed−26K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1.87% | 5M | $213M | −142K |
| 2 | State Street Corp | 1.69% | 4.5M | $193M | +142K |
| 3 | AQR Capital Management LLC | 1.66% | 4.4M | $188M | +1.4M |
| 4 | Vanguard Portfolio Management LLC | 1.35% | 3.6M | $154M | −93K |
| 5 | Vanguard Capital Management LLC | 1.34% | 3.6M | $152M | +20K |
| 6 | Fmr LLC | 1.30% | 3.5M | $148M | −188K |
| 7 | First Trust Advisors LP | 1.01% | 2.7M | $114M | +454K |
| 8 | Price T Rowe Associates Inc /md/ | 0.95% | 2.5M | $108M | −834K |
| 9 | Voya Investment Management LLC | 0.94% | 2.5M | $107M | −636K |
| 10 | Stephens Investment Management Group LLC | 0.90% | 2.4M | $102M | +284K |
- Bessemer Group Inc+2.2M sh+$94.5M
- AQR Capital Management LLC+1.4M sh+$57.5M
- Norges Bank+992K sh+$42.3M
- Millennium Management LLC+934K sh+$39.8M
- Federated Hermes, Inc.+618K sh+$26.4M
- First Trust Advisors LP+454K sh+$19.4M
- Citadel Advisors LLC+317K sh+$13.5M
- Hrt Financial LP+301K sh+$12.9M
- Wellington Management Group LLP−1.5M sh−$66.7M
- Price T Rowe Associates Inc /md/−834K sh−$35.6M
- T. Rowe Price Investment Management, Inc.−632K sh−$28.1M
- Voya Investment Management LLC−636K sh−$27.2M
- UBS Group AG−567K sh−$24.2M
- Invesco Ltd.−387K sh−$16.5M
- Nuveen, LLC−268K sh−$11.5M
- Morgan Stanley−253K sh−$10.8M
DRS institutional ownership FAQ
Who owns the most DRS stock?
In Q2 2026 13F filings the largest holder of DRS was BlackRock, Inc., followed by State Street Corp and AQR Capital Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of DRS is owned by institutions?
Funds that file 13F reports held 26.6% of DRS's shares at Jun 30, 2026, compared with 25.8% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying DRS?
In Q2 2026, 231 funds bought DRS (82 of them new positions) and 147 sold (49 sold out completely). Among well known investors, 2 added and 1 cut. Our fund sentiment for DRS is strongly bullish.
What is DRS's institutional put/call ratio?
Funds reported $111K of DRS puts against $764K of calls, a put/call ratio of 0.15 (0.03 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this DRS ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.


