Darden Restaurants
728 hedge funds and large institutions have $13.9B invested in Darden Restaurants in 2022 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 237 increasing their positions, 261 reducing their positions, and 58 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
57% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 58
11% more capital invested
Capital invested by funds: $12.6B → $13.9B (+$1.35B)
4% more funds holding
Funds holding: 701 → 728 (+27)
0.72% more ownership
Funds ownership: 89.14% → 89.86% (+0.72%)
9% less repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 261
25% less call options, than puts
Call options by funds: $235M | Put options by funds: $313M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$95.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$85.1M |
| 3 |
Amundi
Paris,
France
|
+$68M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$44.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$152M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$71.4M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$63.8M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$50.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$44.5M |
DRI Hedge Fund Activity: Q3 2022 in Review
728 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Darden Restaurants (DRI) for Q3 2022, worth a combined $13.9B — up 11% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new DRI positions and 58 closed out — a net gain of 33 holders — while 237 added to existing stakes and 261 trimmed.
The largest buyer was State Street, adding an estimated $95.5M. The largest seller was Millennium Management, cutting an estimated $152M.
- 728 institutional investors held Darden Restaurants (DRI) as of Q3 2022, up from 701 in Q2 2022.
- Funds reported $13.9B of Darden Restaurants stock for Q3 2022, up 11% quarter-over-quarter.
- 91 funds opened new Darden Restaurants positions in Q3 2022 and 58 closed out, a net change of +33 holders.
- The largest Darden Restaurants buyer in Q3 2022 was State Street, an estimated $95.5M added.
- The largest Darden Restaurants seller in Q3 2022 was Millennium Management, an estimated $152M sold.
Based on aggregated 13F filings for Q3 2022.