Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Leonardo Drs Inc (DRS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +35
Streak
3Q ▲
Buyers last Q
61%

Smart Money Signals — DRS

Based on 377 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added DRS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
377 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.
📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q
+58 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 61% buying

239 buying156 selling
Last quarter: 239 funds were net buyers (89 opened a brand new position + 150 added to an existing one). Only 156 were sellers (102 trimmed + 54 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new DRS position: 59 → 61 → 76 → 89. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 32% long-term, 36% new

■ 32% conviction (2yr+) ■ 32% medium ■ 36% new
Of the 377 current holders: 121 (32%) held >2 years, 119 held 1–2 years, and 137 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.
📈

Growing discovery — still being found

102 → 59 → 61 → 76 → 89 new funds/Q
New funds entering each quarter: 59 → 61 → 76 → 89. A growing number of institutions are discovering DRS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 37% veterans, 45% new entrants

■ 37% veterans ■ 18% 1-2yr ■ 45% new
Of 388 current holders: 145 (37%) held 2+ years, 70 held 1–2 years, 173 (45%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
59 of 374 holders are among the 100 largest funds by AUM, controlling 63% 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.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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.

Institutional Sentiment Summary — DRS

In 2026 Q2, 239 hedge funds were net buyers of DRS (89 opened a new position, 150 added to an existing one), while 156 reduced or exited (102 trimmed, 54 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 63% of total institutional value in DRS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +35 funds (more new holders than closures). Total institutional holders: 377.

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

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 2 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: DRS
368 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 368 342 7.6%
13F Shares 71M 70M 2.24%
Total Value $2.81B $2.80B 0.33%
New Positions 86 76 +10
Increased Positions 146 124 +22
Closed Positions 57 50 +7
Reduced Positions 96 97 -1
Total Calls 7 9 -22.22%
Total Puts 5 4 25.0%
PUT/CALL Ratio 0.71 0.44 Neutral

Statistics: DRS

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Institutional Holders (2026 Q2)

368 + investors

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

QUARTER:
Top 25 DRS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tower View Wealth Management LLC 1.73% 91,935 $3.9M
2 Illumine Investment Management, LLC 1.54% — $2.4M
3 Essex Investment Management Co LLC 1.40% 250,215 $10.7M
4 HERALD INVESTMENT MANAGEMENT Ltd 1.27% 219,500 $9.4M
5 Aubrey Capital Management Ltd 1.25% 46,600 $2.0M
6 Stephens Investment Management Group LLC 1.10% 2,401,901 $102.5M
7 MRP Capital Investments, LLC 1.08% 34,275 $1.5M
8 Oberweis Asset Management Inc/ 0.55% 628,486 $26.8M
9 Caldwell Investment Management Ltd. 0.53% 19,000 $810K
10 Huntleigh Advisors, Inc. 0.51% 86,181 $3.7M
11 Globeflex Capital L P 0.51% 93,547 $4.0M
12 Munro Partners 0.48% 506,570 $21.6M
13 Union Square Park Capital Management, LLC 0.46% 30,000 $1.3M
14 Virtus Advisers, LLC 0.36% 22,197 $947K
15 Chesapeake Capital Corp /Il/ 0.33% 14,678 $626K
16 Legato Capital Management LLC 0.30% 83,547 $3.6M
17 Ledgewood Wealth Advisors, LLC 0.29% 12,840 $548K
18 Bayforest Capital Ltd 0.26% 6,618 $282K
19 Medallion Wealth Advisors, LLC 0.25% 19,517 $792K
20 Twinbeech Capital LP 0.24% 30,747 $1.3M
21 Militia Capital Management LLC 0.24% 52,300 $2.3M
22 Yorktown Management & Research Co Inc 0.21% 7,900 $337K
23 Y.D. More Investments Ltd 0.20% 150,000 $6.4M
24 Kieckhefer Group LLC 0.19% 11,066 $472K
25 Cim, LLC 0.18% 32,561 $1.4M
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?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added DRS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for DRS?

More buyers than sellers — 61% buying: Last quarter: 239 funds were net buyers (89 opened a brand new position + 150 added to an existing one). Only 156 were sellers (102 trimmed + 54 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DRS holders?

Elite ownership — 63% AUM from top-100 funds: 59 of 374 holders are among the 100 largest funds by AUM, controlling 63% 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 — 32% long-term, 36% new: Of the 377 current holders: 121 (32%) held >2 years, 119 held 1–2 years, and 137 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.

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