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Darden Restaurants
DRI

906 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, 285 increasing their positions, 313 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 68

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

15% more capital invested

Capital invested by funds: $16.2B → $18.6B (+$2.41B)

7% more funds holding

Funds holding: 848 → 906 (+58)

0.58% more ownership

Funds ownership: 93.78% → 94.36% (+0.58%)

9% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 313

24% less call options, than puts

Call options by funds: $319M | Put options by funds: $419M

Holders
906
Holders Change
+58
Holders Change %
+6.84%
% of All Funds
13.21%
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
285
Reduced
313
Closed
68
Calls
$319M
Puts
$419M
Net Calls
-$99.3M
Net Calls Change
-$33.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$273M
2
WFMPM
Woodley Farra Manion Portfolio Management
Indiana
+$53.8M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$47.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$39.8M
5
SCM
Steadfast Capital Management
New York
+$32.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$352M
2
Squarepoint
Squarepoint
New York
-$38.4M
3
Boston Partners
Boston Partners
Massachusetts
-$31.3M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$26.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$46.8M -$4.47M -29,519 -9%
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$45.7M +$3.8M +25,090 +10%
AAMU
53
AEGON Asset Management (UK)
United Kingdom
$45.3M +$41.8M +275,952 New
Citigroup
54
Citigroup
New York
$41.7M -$11.1M -73,419 -22%
RFC
55
Regions Financial Corp
Alabama
$41.5M +$1.08M +7,123 +3%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$40.7M -$363K -2,396 -1%
APG Asset Management
57
APG Asset Management
Netherlands
$39.6M -$3.07M -20,300 -7%
GLA
58
Great Lakes Advisors
Illinois
$38.1M -$1.22M -8,029 -3%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$37.2M +$24.2M +159,550 +239%
MMA
60
Mizuho Markets Americas
New York
$34M – – –
HSBC Holdings
61
HSBC Holdings
United Kingdom
$33.7M -$7.6M -50,225 -20%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$32.5M -$123K -814 -0.4%
SPIA
63
Steward Partners Investment Advisory
New York
$32.3M +$325K +2,146 +1%
National Pension Service
64
National Pension Service
South Korea
$32.2M – – –
Fidelity Investments
65
Fidelity Investments
Massachusetts
$30.3M +$3.06M +20,233 +12%
CWM
66
Congress Wealth Management
Massachusetts
$30.3M +$778K +5,135 +3%
American Century Companies
67
American Century Companies
Missouri
$29.7M -$2.59M -17,130 -9%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$28.7M -$811K -5,357 -3%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$28.5M -$1.42M -9,389 -5%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$28.1M -$8.28M -54,693 -24%
AllianceBernstein
71
AllianceBernstein
Tennessee
$25.1M +$776K +5,122 +3%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$25.1M +$4.85M +32,039 +27%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$24.2M +$3.95M +26,081 +21%
BA
74
Bridgewater Associates
Connecticut
$24.1M -$4.8M -31,728 -18%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$24.1M -$13.6M -89,893 -38%
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DRI Hedge Fund Activity: Q4 2023 in Review

906 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Darden Restaurants (DRI) for Q4 2023, worth a combined $18.6B — up 15% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new DRI positions and 68 closed out — a net gain of 70 holders — while 285 added to existing stakes and 313 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $273M. The largest seller was Capital International Investors, cutting an estimated $352M.

  • 906 institutional investors held Darden Restaurants (DRI) as of Q4 2023, up from 848 in Q3 2023.
  • Funds reported $18.6B of Darden Restaurants stock for Q4 2023, up 15% quarter-over-quarter.
  • 138 funds opened new Darden Restaurants positions in Q4 2023 and 68 closed out, a net change of +70 holders.
  • The largest Darden Restaurants buyer in Q4 2023 was Morgan Stanley, an estimated $273M added.
  • The largest Darden Restaurants seller in Q4 2023 was Capital International Investors, an estimated $352M sold.

Based on aggregated 13F filings for Q4 2023.