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Darden Restaurants
DRI

Overview Fund Activity

902 hedge funds and large institutions have $18.6B invested in Darden Restaurants in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 283 increasing their positions, 312 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
902
Holders Change
+58
Holders Change %
+6.87%
% of All Funds
13.22%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.15%
New
138
Increased
283
Reduced
312
Closed
68
Calls
$319M
Puts
$419M
Net Calls
-$99.3M
Net Calls Change
-$33.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$296M
2
WFMPM
Woodley Farra Manion Portfolio Management
Indiana
+$58.3M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$51.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$43.1M
5
SCM
Steadfast Capital Management
New York
+$35M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$382M
2
Squarepoint
Squarepoint
New York
-$41.7M
3
Boston Partners
Boston Partners
Massachusetts
-$33.9M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$29M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$24.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTI
701
Laffer Tengler Investments
Tennessee
$216K -$13.8K -84 -6%
Focus Partners Wealth
702
Focus Partners Wealth
Massachusetts
$216K +$216K +1,315 New
RB
703
Renasant Bank
Mississippi
$214K -$26.3K -160 -11%
WH
704
Willner & Heller
California
$213K +$213K +1,293 New
ARC
705
Advisor Resource Council
Texas
$208K +$208K +1,267 New
CI
706
Cigna Investments
Connecticut
$205K +$205K +1,245 New
WP
707
Westmount Partners
California
$205K +$205K +1,246 New
SHFP
708
Second Half Financial Partners
Florida
$204K +$204K +1,244 New
CPC
709
Cookson Peirce & Co
Pennsylvania
$202K -$14.9M -91,018 -99%
SW
710
SVB Wealth
Massachusetts
$201K +$201K +1,223 New
CWM
711
Cabot Wealth Management
Massachusetts
$201K +$201K +1,222 New
EWA
712
EP Wealth Advisors
California
$200K -$51.6K -314 -20%
GFPC
713
Global Financial Private Client
Florida
$197K – – –
VSQM
714
V-Square Quantitative Management
Illinois
$193K – – –
BTI
715
Blue Trust Inc
Georgia
$182K +$26.8K +187 +17%
PAS
716
Point72 Asia (Singapore)
Singapore
$163K +$163K +992 New
BCWM
717
Bartlett & Co Wealth Management
Ohio
$158K – – –
BC
718
Bartlett & Co
Ohio
$158K – – –
HCM
719
Hollencrest Capital Management
California
$158K +$1.64K +10 +1%
NICM
720
Neo Ivy Capital Management
New York
$153K +$153K +933 New
IA
721
IFP Advisors
Florida
$152K -$28.6K -174 -16%
FMII
722
Farmers & Merchants Investments Inc
Nebraska
$152K -$16.4K -100 -10%
SOW
723
State of Wyoming
Wyoming
$150K +$68.3K +416 +83%
RAM
724
Ramirez Asset Management
New York
$148K – – –
BFEC
725
Benjamin F. Edwards & Company
Missouri
$147K +$131K +791 +791%
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