DRS Leonardo DRS, Inc.
Leonardo DRS, Inc. (DRS) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC Quant | New | +317.0K | — | $13.5M | 0.0% | 62 |
| TWO SIGMA INVESTMENTS, LP Quant | New | +30.8K | — | $1.3M | 0.0% | 59 |
| Balyasny Asset Management L.P. | Sold Out | -16.3K | -100.0% | $694.3K | 0.0% | 57 |
| MILLENNIUM MANAGEMENT LLC | Increased | +933.6K | +373.1% | $39.8M | 0.0% | 55 |
| ExodusPoint Capital Management Long/Short Quant | Sold Out | -82.3K | -100.0% | $3.5M | 0.0% | 54 |
| Verition Fund Management Event Long/Short | Sold Out | -22.0K | -100.0% | $937.0K | 0.0% | 54 |
| Quadrature Capital Quant | Sold Out | -21.8K | -100.0% | $930.3K | 0.0% | 53 |
| Holocene Advisors, LP | Increased | +46.7K | +221.2% | $2.0M | 0.0% | 52 |
| Y-Intercept Quant | New | +86.0K | — | $3.7M | 0.1% | 51 |
| Engineers Gate Quant | New | +31.1K | — | $1.3M | 0.0% | 50 |
Most significant buyers
By move score, not size.
- CITADEL ADVISORS LLC
- TWO SIGMA INVESTMENTS, LP
- MILLENNIUM MANAGEMENT LLC
- Holocene Advisors, LP
- Y-Intercept
Most significant sellers
By move score, not size.
- Balyasny Asset Management L.P.
- ExodusPoint Capital Management
- Verition Fund Management
- Quadrature Capital
- Winton Group
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1 | 317.0K | 0 | +317.0K | — | 0.0% | New | 62 |
| TWO SIGMA INVESTMENTS, LP | 2 | 30.8K | 0 | +30.8K | — | 0.0% | New | 59 |
| Balyasny Asset Management L.P. | 2 | 0 | 16.3K | -16.3K | -100.0% | 0.0% | Sold Out | 57 |
| MILLENNIUM MANAGEMENT LLC | 2 | 1.2M | 250.3K | +933.6K | +373.1% | 0.0% | Increased | 55 |
| ExodusPoint Capital Management | 3 | 0 | 82.3K | -82.3K | -100.0% | 0.0% | Sold Out | 54 |
| Verition Fund Management | 2 | 0 | 22.0K | -22.0K | -100.0% | 0.0% | Sold Out | 54 |
| Quadrature Capital | 3 | 0 | 21.8K | -21.8K | -100.0% | 0.0% | Sold Out | 53 |
| Holocene Advisors, LP | 2 | 67.8K | 21.1K | +46.7K | +221.2% | 0.0% | Increased | 52 |
| Y-Intercept | 4 | 86.0K | 0 | +86.0K | — | 0.1% | New | 51 |
| Engineers Gate | 4 | 31.1K | 0 | +31.1K | — | 0.0% | New | 50 |
| Brevan Howard Capital Management | 3 | 18.0K | 0 | +18.0K | — | 0.0% | New | 49 |
| Winton Group | 4 | 0 | 5.4K | -5.4K | -100.0% | 0.0% | Sold Out | 48 |
| Aquatic Capital Management | 4 | 7.9K | 0 | +7.9K | — | 0.0% | New | 48 |
| Squarepoint Ops LLC | 2 | 89.5K | 325.8K | -236.2K | -72.5% | 0.0% | Reduced | 46 |
| Capital Fund Management | 3 | 53.5K | 28.6K | +24.9K | +87.0% | 0.0% | Increased | 46 |
| Quantbot Technologies | 4 | 12.4K | 0 | +12.4K | — | 0.0% | New | 45 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 84.4K | 194.0K | -109.6K | -56.5% | 0.0% | Reduced | 43 |
| Walleye Capital | 3 | 12.0K | 6.4K | +5.6K | +87.2% | 0.0% | Increased | 42 |
| Voloridge Investment Management | 2 | 131.3K | 289.8K | -158.5K | -54.7% | 0.0% | Reduced | 38 |
| AQR Capital Management | 3 | 4.4M | 3.1M | +1.36M | +44.1% | 0.1% | Increased | 37 |
| MARSHALL WACE, LLP | 2 | 152.5K | 247.3K | -94.8K | -38.3% | 0.0% | Reduced | 37 |
| D. E. Shaw & Co., Inc. | 1 | 362.2K | 511.8K | -149.6K | -29.2% | 0.0% | Reduced | 36 |
| Trexquant Investment | 3 | 118.4K | 237.2K | -118.8K | -50.1% | 0.0% | Reduced | 35 |
| Qube Research & Technologies Ltd | 2 | 354.9K | 531.8K | -176.9K | -33.3% | 0.0% | Reduced | 35 |
| Voleon Capital Management | 3 | 20.1K | 41.3K | -21.2K | -51.3% | 0.0% | Reduced | 33 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 54.9K | 41.7K | +13.2K | +31.7% | 0.0% | Increased | 33 |
| Man Group | 3 | 78.1K | 56.5K | +21.5K | +38.1% | 0.0% | Increased | 30 |
| Gotham Asset Management, LLC | 2 | 173.4K | 161.8K | +11.7K | +7.2% | 0.0% | Increased | 25 |
| Jain Global | 3 | 17.4K | 19.3K | -1.9K | -9.8% | 0.0% | Reduced | 23 |
| Edgestream Partners | 4 | 74.4K | 88.8K | -14.4K | -16.2% | 0.1% | Reduced | 22 |
| Graham Capital Management | 3 | 9.2K | 8.2K | +976 | +11.9% | 0.0% | Increased | 21 |
| Schonfeld Strategic Advisors | 3 | 24.2K | 25.0K | -810 | -3.2% | 0.0% | Reduced | 21 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.