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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
Principal Financial Group
76
Principal Financial Group
Iowa
$23.8M -$410K -2,708 -2%
AFCM
77
Applied Finance Capital Management
Puerto Rico
$23.6M +$3.95M +26,111 +22%
AA
78
ALPS Advisors
Colorado
$23.1M +$20.9M +138,288 +6,081%
EB
79
Eastern Bank
Massachusetts
$23.1M +$162K +1,067 +0.8%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$21.9M -$2.82M -18,630 -12%
PI
81
PineBridge Investments
New York
$21.3M -$3.74M -24,705 -16%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$21.2M +$636K +4,201 +3%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$21.1M -$101K -669 -0.5%
CS
84
Credit Suisse
Switzerland
$20M -$2.98M -19,687 -14%
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$20M +$771K +5,089 +4%
Man Group
86
Man Group
United Kingdom
$19.6M +$18.1M +119,555 New
SO
87
STRS Ohio
Ohio
$18.9M -$1.51M -10,000 -8%
MAM
88
Martingale Asset Management
Massachusetts
$18.6M -$11.8M -77,910 -41%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$18.4M +$3.52M +23,227 +26%
VWM
90
Valley Wealth Managers
New Jersey
$17.9M +$785K +5,187 +5%
Squarepoint
91
Squarepoint
New York
$17.3M -$38.4M -253,933 -71%
SCM
92
SKBA Capital Management
California
$17M -$81.8K -540 -0.5%
Canada Life
93
Canada Life
Manitoba, Canada
$16.1M +$1.25M +8,226 +9%
AQR Capital Management
94
AQR Capital Management
Connecticut
$15.9M -$14M -92,504 -49%
Prudential Financial
95
Prudential Financial
New Jersey
$15.5M -$5.84M -38,564 -29%
Nordea Investment Management
96
Nordea Investment Management
Sweden
$15.3M -$895K -5,908 -6%
Stifel Financial
97
Stifel Financial
Missouri
$14.5M +$178K +1,178 +1%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$14.4M +$3.17M +20,904 +31%
SF
99
Synovus Financial
Georgia
$13.8M -$7.64M -50,465 -37%
WIC
100
Willis Investment Counsel
Georgia
$13.3M – – –
2 3
4
5 6

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.