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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
TWD
901
True Wealth Design
Ohio
$493 – – –
PAI
902
Pittenger & Anderson Inc
Nebraska
$329 – – –
CJ
903
Caitlin John
Michigan
$329 +$303 +2 New
EWM
904
Evermay Wealth Management
Virginia
$329 +$303 +2 New
WA
905
WestEnd Advisors
North Carolina
$164 – – –
DWM
906
Dogwood Wealth Management
Kansas
$3 – – –
Voloridge Investment Management
907
Voloridge Investment Management
Florida
– -$19.8M -137,990 Closed
Renaissance Technologies
908
Renaissance Technologies
New York
– -$18.3M -127,600 Closed
Marshall Wace
909
Marshall Wace
United Kingdom
– -$13.3M -92,783 Closed
AAM
910
Ardevora Asset Management
United Kingdom
– -$9.82M -68,572 Closed
QIM
911
Quantitative Investment Management
Virginia
– -$5.29M -36,930 Closed
N
912
Natixis
France
– -$4.47M -31,188 Closed
Walleye Capital
913
Walleye Capital
New York
– -$3.67M -24,238 Closed
GCM
914
Genus Capital Management
British Columbia, Canada
– -$3.6M -23,785 Closed
VHAM
915
Van Hulzen Asset Management
California
– -$3M -20,922 Closed
LIP
916
Lighthouse Investment Partners
Florida
– -$2.43M -17,000 Closed
IMC Chicago
917
IMC Chicago
Illinois
– -$2.49M -16,428 Closed
AIM
918
Aigen Investment Management
New York
– -$2M -13,984 Closed
OTPPB
919
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.6M -11,156 Closed
G
920
GenTrust
Florida
– -$1.43M -10,000 Closed
TC
921
Toews Corporation
New Jersey
– -$788K -5,500 Closed
BAM
922
Bosun Asset Management
Illinois
– -$730K -5,100 Closed
DF
923
Donoghue Forlines
Massachusetts
– -$688K -4,806 Closed
TF
924
Trek Financial
Arizona
– -$658K -4,594 Closed
ECM
925
Everence Capital Management
Indiana
– -$613 -4,280 Closed
35 36
37
38 39

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.