DRS Leonardo DRS, Inc.
Executive Summary
Institutional cluster for DRS shows mixed activity in Q3 2025: 5 buyers added $50.7M (led by Citadel, UBS, RenTech) while 5 sellers cut $138.9M (Invesco -$73.0M, Norges Bank full exit -$44.3M). Net selling of $88.2M suggests caution, but accumulation by quant funds signals potential upside. Historical calibration on DRS reports has been poor (10% win rate, avg -7.65% T+20), warranting tempered conviction.
Key Financial Metrics
Institutional Positions
Net institutional flow: -$88.2M
▲ Buyers (5)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| UBS | DOUBLED | +566.2% | $32.3M | $27.3M |
| Citadel | DOUBLED | +189.2% | $14.1M | $9.1M |
| Morgan Stanley | ADD | +56.2% | $25.3M | $8.7M |
| RenTech | ADD | +48.5% | $17.3M | $5.4M |
▼ Sellers (5)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Invesco | TRIM | -40.3% | $175.1M | -$73.0M |
| Norges Bank | EXIT | -100% | $44.3M | -$44.3M |
| Schwab | TRIM | -37% | $40.1M | -$15.4M |
Actionable Insight
The cluster's net selling pressure is notable, but active quant accumulation provides a contrarian signal. Monitor DRS for upcoming earnings or defense contract catalysts that could resolve the divergence. The poor historical performance of DRS reports suggests caution on near-term upside.
Key Facts
- 5 buyers (total current $89.2M, net +$50.7M) vs 5 sellers (net -$138.9M)
- Notable buyers: UBS (DOUBLED to $32.3M), Citadel (DOUBLED to $14.1M), RenTech (ADD to $17.3M)
- Largest sellers: Invesco (TRIM -$73.0M), Norges Bank (EXIT -$44.3M), Schwab (TRIM -$15.4M)
- Active quant funds (Citadel, RenTech) accumulating; passive/sovereign funds distributing
Financial Impact
Net institutional selling of $88.2M (buyers added $50.7M, sellers cut $138.9M)
Risk Factors
- 13F filings lag 45 days; positions may have been unwound
- Passive seller dominance (Invesco, Schwab) may indicate index rebalancing, not fundamental thesis
- DRS historical reports have underperformed (avg -7.65% T+20, 10% win rate)
Market Snapshot
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-DRS-2025-Q3 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 11, 2026
3d ago
|
Institutional Cluster
| $47.96 awaiting T+20 | awaiting T+20 | — | — |
|
Jun 9, 2026
5d ago
|
Insider Cluster
| $47.37 awaiting T+20 | awaiting T+20 | — | — |
|
May 5, 2026
5w ago
|
8-K
| $39.70 $47.39 | ▲ +19.37% | ▲ +14.42% | — |
|
Apr 3, 2026
10w ago
|
DEFA14A
| $46.73 $40.00 | ▼ −14.40% | ▼ −23.38% | — |
|
Apr 2, 2026
10w ago
|
144
| $46.30 $40.63 | ▼ −12.25% | ▼ −22.12% | — |
|
Apr 1, 2026
10w ago
|
3
| $46.30 $40.63 | ▼ −12.25% | ▼ −22.12% | — |
|
Mar 16, 2026
13w ago
|
Insider Cluster
| $45.30 $47.54 | ▼ −4.94% | ▼ −1.17% | — |
|
Mar 3, 2026
14w ago
|
Insider Cluster
| $45.42 $44.52 | ▼ −1.99% | ▲ +2.41% | — |
US Market Status
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access