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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
GC
1101
GFG Capital
Florida
– -$6.1K -28 Closed
MPW
1102
MASECO Private Wealth
– -$6.19K -28 Closed
PW
1103
Pandora Wealth
Illinois
– -$5.01K -23 Closed
T
1104
Transce3nd
Texas
– -$3.83K -18 Closed
T
1105
TOBAM
France
– -$2K -11 Closed
HNW
1106
High Note Wealth
Minnesota
– -$1.96K -9 Closed
CWP
1107
Clark Wealth Partners
Illinois
– -$1.31K -6 Closed
TIM
1108
Total Investment Management
Arizona
– -$1.31K -6 Closed
GC
1109
Garde Capital
Washington
– -$1.09K -5 Closed
SC
1110
Stephens Consulting
Michigan
– -$1.09K -5 Closed
HFS
1111
Horizon Financial Services
North Carolina
– -$872 -4 Closed
TCA
1112
Trifecta Capital Advisors
Illinois
– -$872 -4 Closed
WCM
1113
WealthTrak Capital Management
Virginia
– -$872 -4 Closed
RCM
1114
Raleigh Capital Management
North Carolina
– -$436 -2 Closed
LFA
1115
LGT Financial Advisors
Texas
– -$218 -1 Closed
41 42 43 44
45

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.