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Darden Restaurants
DRI

906 hedge funds and large institutions have $18.6B invested in Darden Restaurants in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 285 increasing their positions, 313 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 68

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

15% more capital invested

Capital invested by funds: $16.2B → $18.6B (+$2.41B)

7% more funds holding

Funds holding: 848 → 906 (+58)

0.58% more ownership

Funds ownership: 93.78% → 94.36% (+0.58%)

9% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 313

24% less call options, than puts

Call options by funds: $319M | Put options by funds: $419M

Holders
906
Holders Change
+58
Holders Change %
+6.84%
% of All Funds
13.21%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.15%
New
138
Increased
285
Reduced
313
Closed
68
Calls
$319M
Puts
$419M
Net Calls
-$99.3M
Net Calls Change
-$33.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$273M
2
WFMPM
Woodley Farra Manion Portfolio Management
Indiana
+$53.8M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$47.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$39.8M
5
SCM
Steadfast Capital Management
New York
+$32.3M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$352M
2
Squarepoint
Squarepoint
New York
-$38.4M
3
Boston Partners
Boston Partners
Massachusetts
-$31.3M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$26.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MGIM
101
M&G Investment Management
United Kingdom
$13.1M -$519K -3,429 -4%
HFS
102
Hantz Financial Services
Michigan
$13.1M -$462K -3,048 -4%
Lazard Asset Management
103
Lazard Asset Management
New York
$12.9M +$255K +1,683 +2%
Swedbank
104
Swedbank
Sweden
$12.5M – – –
VA
105
Vident Advisory
Georgia
$12.3M +$11.1M +73,162 +3,718%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$12.2M +$577K +3,808 +5%
Bank Julius Baer & Co
107
Bank Julius Baer & Co
Switzerland
$12.2M +$10.9M +71,745 +2,950%
Truist Financial
108
Truist Financial
North Carolina
$12.1M -$344K -2,272 -3%
OAM
109
Oppenheimer Asset Management
New York
$11.9M -$207K -1,370 -2%
Asset Management One
110
Asset Management One
Japan
$11.8M +$3.34M +22,040 +44%
Aviva
111
Aviva
United Kingdom
$11.5M +$5.7M +37,666 +117%
First Trust Advisors
112
First Trust Advisors
Illinois
$11.2M -$18.8M -124,325 -65%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$11.2M -$11.7M -77,542 -53%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$11M -$111K -734 -1%
US Bancorp
115
US Bancorp
Minnesota
$10.7M -$265K -1,751 -3%
CII
116
Capital International Inc
California
$10.6M +$5.12M +33,835 +111%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$10.6M -$1.07M -7,080 -10%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$10.5M – – –
LPL Financial
119
LPL Financial
California
$10.4M +$1.32M +8,707 +16%
FAF
120
Första AP-fonden
Sweden
$10.4M +$1.33M +8,800 +16%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$10.4M -$1.63M -10,741 -15%
CB
122
Commerce Bank
Missouri
$10.2M -$292K -1,928 -3%
PP
123
Prospector Partners
Connecticut
$10.1M +$35.6K +235 +0.4%
Mercer Global Advisors
124
Mercer Global Advisors
Colorado
$9.91M -$126K -832 -1%
JCM
125
Janney Capital Management
Pennsylvania
$9.7M -$289K -1,910 -3%
3 4
5
6 7

DRI Hedge Fund Activity: Q4 2023 in Review

906 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Darden Restaurants (DRI) for Q4 2023, worth a combined $18.6B — up 15% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new DRI positions and 68 closed out — a net gain of 70 holders — while 285 added to existing stakes and 313 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $273M. The largest seller was Capital International Investors, cutting an estimated $352M.

  • 906 institutional investors held Darden Restaurants (DRI) as of Q4 2023, up from 848 in Q3 2023.
  • Funds reported $18.6B of Darden Restaurants stock for Q4 2023, up 15% quarter-over-quarter.
  • 138 funds opened new Darden Restaurants positions in Q4 2023 and 68 closed out, a net change of +70 holders.
  • The largest Darden Restaurants buyer in Q4 2023 was Morgan Stanley, an estimated $273M added.
  • The largest Darden Restaurants seller in Q4 2023 was Capital International Investors, an estimated $352M sold.

Based on aggregated 13F filings for Q4 2023.