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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
MGP
1026
M&G plc
United Kingdom
– -$689K -3,159 Closed
FPAS
1027
Focus Partners Advisor Solutions
Missouri
– -$678K -3,110 Closed
1C
1028
111 Capital
France
– -$631K -2,893 Closed
TCG
1029
Transcendent Capital Group
Oklahoma
– -$630K -2,890 Closed
VSQM
1030
V-Square Quantitative Management
Illinois
– -$617K -2,831 Closed
PCM
1031
Polymer Capital Management
New York
– -$608K -2,789 Closed
OTL
1032
Oak Thistle LLC
New York
– -$564K -2,589 Closed
DEA
1033
DoubleLine ETF Adviser
Florida
– -$545K -2,500 Closed
VF
1034
Virtu Financial
New York
– -$530K -2,431 Closed
OQS
1035
Occudo Quantitative Strategies
Florida
– -$515K -2,365 Closed
GS
1036
GTS Securities
New York
– -$515K -2,361 Closed
PCA
1037
Pallas Capital Advisors
Massachusetts
– -$507K -2,328 Closed
BMCM
1038
Burns Matteson Capital Management
New York
– -$477K -2,190 Closed
GCP
1039
GSA Capital Partners
United Kingdom
– -$454K -2,081 Closed
MM
1040
MQS Management
New York
– -$445K -2,041 Closed
KIM
1041
Kestra Investment Management
Texas
– -$434K -2,036 Closed
PL
1042
Perpetual Ltd
Australia
– -$432K -1,983 Closed
HFM
1043
Harvest Fund Management
China
– -$426K -1,957 Closed
TAM
1044
Titleist Asset Management
Texas
– -$337K -1,546 Closed
TBA
1045
Tower Bridge Advisors
Pennsylvania
– -$327K -1,500 Closed
AIM
1046
Aigen Investment Management
New York
– -$325K -1,491 Closed
PCM
1047
Prelude Capital Management
New York
– -$312K -1,433 Closed
CW
1048
CreativeOne Wealth
Kansas
– -$311K -1,425 Closed
OFS
1049
OneAscent Financial Services
Alabama
– -$305K -1,400 Closed
BCM
1050
Brown Capital Management
Maryland
– -$303K -1,391 Closed
40 41
42
43 44

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.