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Darden Restaurants
DRI

982 hedge funds and large institutions have $20.5B invested in Darden Restaurants in 2025 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 340 increasing their positions, 369 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less call options, than puts

Call options by funds: $252M | Put options by funds: $260M

8% less repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 369

1.15% less ownership

Funds ownership: 93.75% → 92.6% (-1.1%)

7% less funds holding

Funds holding: 1,058 → 982 (-76)

14% less capital invested

Capital invested by funds: $23.9B → $20.5B (-$3.37B)

41% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 133

73% less funds holding in top 10

Funds holding in top 10: 11 → 3 (-8)

Holders
982
Holders Change
-76
Holders Change %
-7.18%
% of All Funds
12.89%
Holding in Top 10
3
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-72.73%
% of All Funds
0.04%
New
78
Increased
340
Reduced
369
Closed
133
Calls
$252M
Puts
$260M
Net Calls
-$7.81M
Net Calls Change
-$30.8M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$241M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$227M
3
BlackRock
BlackRock
New York
+$112M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$62M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$51.8M

Top Sellers

1
Invesco
Invesco
Georgia
-$123M
2
Prudential Financial
Prudential Financial
New Jersey
-$91.8M
3
Marshall Wace
Marshall Wace
United Kingdom
-$75.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$72.8M
5
WHG
Westwood Holdings Group
Texas
-$68.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWMG
976
Private Wealth Management Group
New Jersey
$381 – – –
BIM
977
Breakwater Investment Management
Washington
$381 +$411 +2 New
TFM
978
TFC Financial Management
Massachusetts
$191 – – –
PAM
979
Palisade Asset Management
Minnesota
$191 +$206 +1 New
NL
980
NVWM LLC
Pennsylvania
$190 -$206 -1 -50%
HC
981
Hurley Capital
New York
$190 +$206 +1 New
CPG
982
Cornerstone Planning Group
New Jersey
$4 -$15.8K -77 -97%
Norges Bank
983
Norges Bank
Norway
– -$126M -575,862 Closed
WHG
984
Westwood Holdings Group
Texas
– -$68.6M -314,564 Closed
1832 Asset Management
985
1832 Asset Management
Ontario, Canada
– -$39.4M -180,550 Closed
CPC
986
Cookson Peirce & Co
Pennsylvania
– -$32M -146,610 Closed
TI
987
Trexquant Investment
Connecticut
– -$24.6M -112,677 Closed
CA
988
CSM Advisors
Pennsylvania
– -$23M -105,673 Closed
HMCP
989
Hook Mill Capital Partners
New York
– -$15.9M -72,867 Closed
ECM
990
ExodusPoint Capital Management
New York
– -$12.9M -58,980 Closed
SICM
991
Sustainable Insight Capital Management
New York
– -$12.4M -56,811 Closed
BCM
992
Barometer Capital Management
Ontario, Canada
– -$10.4M -48,187 Closed
QC
993
Quadrature Capital
United Kingdom
– -$10.5M -48,176 Closed
AC
994
Armistice Capital
New York
– -$7.94M -36,443 Closed
EGM
995
Engineers Gate Manager
New York
– -$7.16M -32,839 Closed
IMC Chicago
996
IMC Chicago
Illinois
– -$6.1M -29,686 Closed
IG
997
ING Group
Netherlands
– -$6.19M -28,398 Closed
MF
998
Magnetar Financial
Illinois
– -$4.6M -21,123 Closed
BFM
999
Boothbay Fund Management
New York
– -$4.12M -18,919 Closed
CCA
1000
Catalyst Capital Advisors
New York
– -$3.7M -16,958 Closed
38 39
40
41 42

DRI Hedge Fund Activity: Q3 2025 in Review

982 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Darden Restaurants (DRI) for Q3 2025, worth a combined $20.5B — down 14% from $23.9B a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of DRI and 78 opened new positions — a net loss of 55 holders — while 369 trimmed existing stakes and 340 added.

The largest buyer was JP Morgan Chase, adding an estimated $241M. The largest seller was Invesco, cutting an estimated $123M.

  • 982 institutional investors held Darden Restaurants (DRI) as of Q3 2025, down from 1,058 in Q2 2025.
  • Funds reported $20.5B of Darden Restaurants stock for Q3 2025, down 14% quarter-over-quarter.
  • 78 funds opened new Darden Restaurants positions in Q3 2025 and 133 closed out, a net change of -55 holders.
  • The largest Darden Restaurants buyer in Q3 2025 was JP Morgan Chase, an estimated $241M added.
  • The largest Darden Restaurants seller in Q3 2025 was Invesco, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2025.