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Darden Restaurants

747 hedge funds and large institutions have $14.7B invested in Darden Restaurants in 2022 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 259 increasing their positions, 266 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% more ownership

Funds ownership: 87.39%87.45% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 266

6% less funds holding

Funds holding: 796747 (-49)

14% less capital invested

Capital invested by funds: $17B → $14.7B (-$2.3B)

25% less call options, than puts

Call options by funds: $227M | Put options by funds: $304M

30% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 119

Holders
747
Holders Change
-49
Holders Change %
-6.16%
% of All Funds
11.78%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
83
Increased
259
Reduced
266
Closed
119
Calls
$227M
Puts
$304M
Net Calls
-$77.5M
Net Calls Change
+$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$84.3M +$1.47M +10,667 +2%
Morgan Stanley
27
Morgan Stanley
New York
$79.8M -$29.4M -213,083 -26%
Deutsche Bank
28
Deutsche Bank
Germany
$75.2M +$1.41M +10,239 +2%
Swiss National Bank
29
Swiss National Bank
Switzerland
$74.7M +$9.22M +66,800 +13%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$73.6M +$73.1M +529,578 +2,230%
PPA
31
Parametric Portfolio Associates
Washington
$66.6M -$5.9M -42,726 -8%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$64.3M +$3.98M +28,846 +6%
Holocene Advisors
33
Holocene Advisors
New York
$64.1M +$23.8M +172,419 +56%
AAM
34
Ardevora Asset Management
United Kingdom
$61.6M +$64M +463,200 New
UBS AM
35
UBS AM
Illinois
$55M -$4.16M -30,112 -7%
TG
36
TCW Group
California
$53M +$2.66M +19,241 +5%
Franklin Resources
37
Franklin Resources
California
$51.6M +$15M +108,742 +39%
Barclays
38
Barclays
United Kingdom
$49.3M +$24.9M +180,212 +94%
Goldman Sachs
39
Goldman Sachs
New York
$48M -$5.56M -40,250 -10%
BA
40
Bridgewater Associates
Connecticut
$47.6M +$12M +86,929 +32%
FCM
41
Frontier Capital Management
Massachusetts
$47M -$7.6M -55,022 -13%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$45.4M +$3.76M +27,240 +9%
UBS Group
43
UBS Group
Switzerland
$45.1M -$4.06M -29,424 -8%
APG Asset Management
44
APG Asset Management
Netherlands
$40.2M +$45.5M +329,581 +5,023%
N
45
Natixis
France
$39.5M +$35.9M +260,303 +709%
Citigroup
46
Citigroup
New York
$38.9M +$1.3M +9,433 +3%
WCM
47
Wedge Capital Management
North Carolina
$36.9M +$2.3M +16,676 +6%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$35.4M -$2.39M -17,294 -6%
CS
49
Credit Suisse
Switzerland
$34.6M -$769K -5,570 -2%
RCAMU
50
Rothschild & Co Asset Management US
Connecticut
$34.1M -$2.12M -15,363 -6%

DRI Hedge Fund Activity: Q1 2022 in Review

747 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Darden Restaurants (DRI) for Q1 2022, worth a combined $14.7B — down 14% from $17B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of DRI and 83 opened new positions — a net loss of 36 holders — while 266 trimmed existing stakes and 259 added.

The largest buyer was Capital International Investors, adding an estimated $118M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $215M sold.

  • 747 institutional investors held Darden Restaurants (DRI) as of Q1 2022, down from 796 in Q4 2021.
  • Funds reported $14.7B of Darden Restaurants stock for Q1 2022, down 14% quarter-over-quarter.
  • 83 funds opened new Darden Restaurants positions in Q1 2022 and 119 closed out, a net change of -36 holders.
  • The largest Darden Restaurants buyer in Q1 2022 was Capital International Investors, an estimated $118M added.
  • The largest Darden Restaurants seller in Q1 2022 was Capital Research Global Investors, an estimated $215M sold.

Based on aggregated 13F filings for Q1 2022.