We are live on ! Find out more
DRI icon

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
Alyeska Investment Group
1001
Alyeska Investment Group
Illinois
– -$3.33M -15,270 Closed
GCM
1002
Graham Capital Management
Connecticut
– -$3.21M -14,709 Closed
BHCM
1003
Brevan Howard Capital Management
Jersey
– -$2.85M -13,064 Closed
SSA
1004
Schonfeld Strategic Advisors
New York
– -$2.67M -12,268 Closed
EAM
1005
Everstar Asset Management
North Carolina
– -$67.8K -12,100 Closed
BCM
1006
Bridgeway Capital Management
Texas
– -$2.46M -11,300 Closed
IFU
1007
iSAM Funds (UK)
United Kingdom
– -$2.2M -10,075 Closed
CCIA
1008
Campbell & Co Investment Adviser
Maryland
– -$1.98M -9,096 Closed
Axa
1009
Axa
France
– -$1.74M -7,972 Closed
BC
1010
Bridgefront Capital
Texas
– -$1.62M -7,411 Closed
HT
1011
Headlands Technologies
Illinois
– -$1.27M -5,830 Closed
OAM
1012
Oxford Asset Management
United Kingdom
– -$1.09M -4,995 Closed
RL
1013
Retireful LLC
Michigan
– -$962K -4,412 Closed
UFF
1014
USA Financial Formulas
Michigan
– -$930K -4,265 Closed
FIM
1015
Freedom Investment Management
Connecticut
– -$918K -4,212 Closed
LA
1016
LBP AM
France
– -$912K -4,183 Closed
SRL
1017
Scientech Research LLC
New Jersey
– -$903K -4,142 Closed
TC
1018
TwinBeech Capital
New York
– -$830K -3,809 Closed
SF
1019
Symphony Financial
Texas
– -$224K -3,587 Closed
IWA
1020
IBEX Wealth Advisors
New Jersey
– -$778K -3,572 Closed
WCA
1021
Waratah Capital Advisors
Ontario, Canada
– -$755K -3,466 Closed
ACM
1022
Aster Capital Management
United Arab Emirates
– -$735K -3,372 Closed
DS
1023
DRW Securities
Illinois
– -$727K -3,336 Closed
TSS
1024
Two Sigma Securities
New York
– -$692K -3,177 Closed
AG
1025
AlTi Global
New York
– -$688K -3,169 Closed
39 40
41
42 43

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.