Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LEONARDO DRS INC (DRS)

307 + Investors. Track Smart Money conviction in DRS. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
54%

Smart Money Signals — DRS

Based on 298 hedge funds · latest filing: 2025 Q4 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
298 hedge funds hold DRS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +28% more funds vs a year ago

fund count last 6Q
+65 new funds entered over the past year (+28% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 54% buying

180 buying151 selling
Last quarter: 180 funds bought or added vs 151 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~58 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 46 → 96 → 58 → 58. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 34% long-term, 33% new

34% conviction (2yr+) 33% medium 33% new
Of the 298 current holders: 102 (34%) held >2 years, 99 held 1–2 years, and 97 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +1%, value -23%

Value
-23%
Shares
+1%
Last quarter: funds added +1% more shares while total portfolio value only changed -23%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

51 → 46 → 96 → 58 → 58 new funds/Q
New funds entering each quarter: 46 → 96 → 58 → 58. DRS is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 39% veterans, 42% new entrants

39% veterans 19% 1-2yr 42% new
Of 307 current holders: 119 (39%) held 2+ years, 59 held 1–2 years, 129 (42%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
39 of 298 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in DRS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: DRS

How many hedge funds hold DRS — quarterly history vs. share price
Quarterly hedge fund ownership of DRS vs. share price

Market Analysis: DRS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DRS

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

46 top-rated funds 3 high-conviction
Consensus
7.3
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: DRS
2026 Q1 Stats Unlock in 20 days 307 + Investors

Track Smart Money conviction in DRS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 307 313 -1.92%
13F Shares 68M 67M 1.06%
Total Value $2.25B $2.94B -23.42%
New Positions 58 58 -
Increased Positions 133 144 -11
Closed Positions 63 64 -1
Reduced Positions 111 114 -3
Total Calls 6 10 -40.0%
Total Puts 5 6 -16.67%
PUT/CALL Ratio 0.83 0.6 Neutral

Statistics: DRS

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

307 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in DRS. Verified SEC 13F-HR filings.

Top 25 institutional holders of DRS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tower View Wealth Management LLC 2.09% 91,381 $4.1M
2 Stephens Investment Management Group LLC 1.29% 2,118,331 $94.3M
3 Ledgewood Wealth Advisors, LLC 0.87% 34,840 $1.6M
4 Huntleigh Advisors, Inc. 0.63% 82,217 $3.7M
5 Yorktown Management & Research Co Inc 0.29% 7,900 $352K
6 KIECKHEFER GROUP LLC 0.23% 11,066 $493K
7 Silverberg Bernstein Capital Management LLC 0.17% 7,090 $316K
8 AlphaQuest LLC 0.13% 69,161 $2.4M
9 Bayforest Capital Ltd 0.08% 1,520 $68K
10 Total Clarity Wealth Management, Inc. 0.07% 6,655 $296K
11 Quent Capital, LLC 0.06% 19,081 $849K
12 MOODY ALDRICH PARTNERS LLC 0.04% 4,837 $215K
13 Richard Bernstein Advisors LLC 0.02% 16,352 $728K
14 Union Bancaire Privee, UBP SA 0.02% 34,649 $1.2M
15 Granite Investment Partners, LLC 0.02% 5,540 $247K
16 Police & Firemen's Retirement System of New Jersey 0.01% 32,726 $1.5M
17 WOLFF WIESE MAGANA LLC 0.01% 500 $22K
18 Verdence Capital Advisors LLC 0.01% 4,717 $210K
19 Krilogy Financial LLC 0.01% 7,529 $338K
20 True Wealth Design, LLC 0.01% 875 $39K
21 Pallas Capital Advisors LLC 0.01% 6,075 $270K
22 Nuveen, LLC 0.01% 818,275 $36.4M
23 STEPHENS INC /AR/ 0.01% 12,868 $573K
24 Concurrent Investment Advisors, LLC 0.01% 14,543 $647K
25 Swedbank AB 0.01% 118,211 $5.3M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — LEONARDO DRS INC (DRS)

What does the Smart Money Trend signal show for DRS?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for DRS?

Slight buying edge — 54% buying: Last quarter: 180 funds bought or added vs 151 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for DRS holders?

Elite ownership — 49% AUM from top-100 funds: 39 of 298 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in DRS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held DRS?

Mixed — 34% long-term, 33% new: Of the 298 current holders: 102 (34%) held >2 years, 99 held 1–2 years, and 97 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.