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Darden Restaurants
DRI

916 hedge funds and large institutions have $19.4B invested in Darden Restaurants in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 320 increasing their positions, 318 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 83

2.65% more ownership

Funds ownership: 94.36% → 97.02% (+2.7%)

1% more funds holding

Funds holding: 906 → 916 (+10)

4% more capital invested

Capital invested by funds: $18.6B → $19.4B (+$707M)

1% more repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 318

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

38% less call options, than puts

Call options by funds: $275M | Put options by funds: $445M

Holders
916
Holders Change
+10
Holders Change %
+1.1%
% of All Funds
13.2%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
102
Increased
320
Reduced
318
Closed
83
Calls
$275M
Puts
$445M
Net Calls
-$169M
Net Calls Change
-$70M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$141M
2
Victory Capital Management
Victory Capital Management
Texas
+$126M
3
HCM
Hamlin Capital Management
New York
+$116M
4
N
Nuveen
North Carolina
+$78.8M
5
WHG
Westwood Holdings Group
Texas
+$72.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$233M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$79.8M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$69M
4
Capital International Investors
Capital International Investors
California
-$61.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$142M +$5.67M +34,174 +4%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$139M -$79.8M -480,896 -37%
HCM
28
Hamlin Capital Management
New York
$117M +$116M +697,987 New
Legal & General Group
29
Legal & General Group
United Kingdom
$116M -$2.11M -12,696 -2%
Wells Fargo
30
Wells Fargo
California
$109M +$2.69M +16,186 +3%
Macquarie Group
31
Macquarie Group
Australia
$94.5M -$4.71M -28,360 -5%
American Century Companies
32
American Century Companies
Missouri
$92.8M +$62.2M +374,832 +208%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$90.9M -$1.68M -10,111 -2%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$87.4M +$49.2M +296,450 +131%
Amundi
35
Amundi
France
$85.5M -$5.31M -32,007 -6%
SEI Investments
36
SEI Investments
Pennsylvania
$84.1M +$10.7M +64,306 +15%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$82.1M -$4.32M -26,006 -5%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$75.9M -$5.32M -32,063 -7%
WHG
39
Westwood Holdings Group
Texas
$72.9M +$72.4M +436,139 New
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$71.6M +$5.75M +34,636 +9%
Franklin Resources
41
Franklin Resources
California
$71.2M -$5.03M -30,297 -7%
Norges Bank
42
Norges Bank
Norway
$69.1M +$9.38M +56,529 +16%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$67.9M +$67.4M +406,300 New
UBS AM
44
UBS AM
Illinois
$65.5M -$970K -5,846 -1%
Deutsche Bank
45
Deutsche Bank
Germany
$65.4M +$10.7M +64,511 +20%
Barclays
46
Barclays
United Kingdom
$63.7M -$5.86M -35,293 -8%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63.4M +$2.83M +17,037 +5%
WFMPM
48
Woodley Farra Manion Portfolio Management
Indiana
$60.4M +$1.06M +6,359 +2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$59.8M -$3.19M -19,200 -5%
UBS Group
50
UBS Group
Switzerland
$58.2M -$2.68M -16,177 -4%
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DRI Hedge Fund Activity: Q1 2024 in Review

916 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Darden Restaurants (DRI) for Q1 2024, worth a combined $19.4B — up 3.8% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new DRI positions and 83 closed out — a net gain of 19 holders — while 320 added to existing stakes and 318 trimmed.

The largest buyer was Charles Schwab, adding an estimated $141M. The largest seller was Morgan Stanley, cutting an estimated $233M.

  • 916 institutional investors held Darden Restaurants (DRI) as of Q1 2024, up from 906 in Q4 2023.
  • Funds reported $19.4B of Darden Restaurants stock for Q1 2024, up 3.8% quarter-over-quarter.
  • 102 funds opened new Darden Restaurants positions in Q1 2024 and 83 closed out, a net change of +19 holders.
  • The largest Darden Restaurants buyer in Q1 2024 was Charles Schwab, an estimated $141M added.
  • The largest Darden Restaurants seller in Q1 2024 was Morgan Stanley, an estimated $233M sold.

Based on aggregated 13F filings for Q1 2024.