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Darden Restaurants
DRI

916 hedge funds and large institutions have $19.4B invested in Darden Restaurants in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 320 increasing their positions, 318 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 83

2.65% more ownership

Funds ownership: 94.36% → 97.02% (+2.7%)

1% more funds holding

Funds holding: 906 → 916 (+10)

4% more capital invested

Capital invested by funds: $18.6B → $19.4B (+$707M)

1% more repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 318

30% less funds holding in top 10

Funds holding in top 10: 10 → 7 (-3)

38% less call options, than puts

Call options by funds: $275M | Put options by funds: $445M

Holders
916
Holders Change
+10
Holders Change %
+1.1%
% of All Funds
13.2%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.1%
New
102
Increased
320
Reduced
318
Closed
83
Calls
$275M
Puts
$445M
Net Calls
-$169M
Net Calls Change
-$70M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$141M
2
Victory Capital Management
Victory Capital Management
Texas
+$126M
3
HCM
Hamlin Capital Management
New York
+$116M
4
N
Nuveen
North Carolina
+$78.8M
5
WHG
Westwood Holdings Group
Texas
+$72.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$233M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$79.8M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$69M
4
Capital International Investors
Capital International Investors
California
-$61.4M
5
Citadel Advisors
Citadel Advisors
Florida
-$49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nordea Investment Management
101
Nordea Investment Management
Sweden
$14.6M -$978K -5,891 -6%
SF
102
Synovus Financial
Georgia
$14.3M +$250K +1,507 +2%
AAF
103
Andra AP-fonden
Sweden
$14M +$13.9M +83,800 New
WIC
104
Willis Investment Counsel
Georgia
$13.9M +$332K +2,000 +2%
CII
105
Capital International Inc
California
$13.2M +$2.38M +14,315 +22%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$13.1M +$1.76M +10,583 +16%
Swedbank
107
Swedbank
Sweden
$13.1M +$365K +2,198 +3%
HFS
108
Hantz Financial Services
Michigan
$12.7M -$635K -3,824 -5%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$12.5M +$1.93M +11,621 +18%
Lazard Asset Management
110
Lazard Asset Management
New York
$12.2M -$910K -5,485 -7%
MGP
111
M&G plc
United Kingdom
$12M +$11.9M +71,887 New
Truist Financial
112
Truist Financial
North Carolina
$11.9M -$409K -2,465 -3%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$11.8M -$616K -3,709 -5%
Bank Julius Baer & Co
114
Bank Julius Baer & Co
Switzerland
$11.7M -$657K -3,959 -5%
US Bancorp
115
US Bancorp
Minnesota
$11.3M +$360K +2,171 +3%
Asset Management One
116
Asset Management One
Japan
$11.2M -$795K -4,789 -7%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$11.1M -$164K -987 -1%
CB
118
Commerce Bank
Missouri
$11M +$642K +3,871 +6%
SO
119
STRS Ohio
Ohio
$11M -$8.13M -49,000 -43%
LPL Financial
120
LPL Financial
California
$10.7M +$128K +771 +1%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$10.7M +$2.82M +16,961 +36%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$10.7M – – –
ROC
123
Running Oak Capital
Minnesota
$10.5M +$1.18M +7,099 +13%
PP
124
Prospector Partners
Connecticut
$10.4M +$142K +855 +1%
OAM
125
Oppenheimer Asset Management
New York
$10.4M -$1.69M -10,210 -14%
3 4
5
6 7

DRI Hedge Fund Activity: Q1 2024 in Review

916 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Darden Restaurants (DRI) for Q1 2024, worth a combined $19.4B — up 3.8% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new DRI positions and 83 closed out — a net gain of 19 holders — while 320 added to existing stakes and 318 trimmed.

The largest buyer was Charles Schwab, adding an estimated $141M. The largest seller was Morgan Stanley, cutting an estimated $233M.

  • 916 institutional investors held Darden Restaurants (DRI) as of Q1 2024, up from 906 in Q4 2023.
  • Funds reported $19.4B of Darden Restaurants stock for Q1 2024, up 3.8% quarter-over-quarter.
  • 102 funds opened new Darden Restaurants positions in Q1 2024 and 83 closed out, a net change of +19 holders.
  • The largest Darden Restaurants buyer in Q1 2024 was Charles Schwab, an estimated $141M added.
  • The largest Darden Restaurants seller in Q1 2024 was Morgan Stanley, an estimated $233M sold.

Based on aggregated 13F filings for Q1 2024.