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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
Osaic Holdings
151
Osaic Holdings
Arizona
$7.08M -$2.58M -17,065 -28%
QCM
152
QRG Capital Management
Illinois
$7.08M +$317K +2,095 +5%
PHK
153
Point72 Hong Kong
Hong Kong
$6.81M +$6.28M +41,468 New
CIA
154
Covington Investment Advisors
Pennsylvania
$6.81M +$6.27M +41,440 New
TD Asset Management
155
TD Asset Management
Ontario, Canada
$6.8M -$117K -772 -2%
BIAS
156
Beacon Investment Advisory Services
New Jersey
$6.8M -$6.21K -41 -0.1%
ECM
157
ExodusPoint Capital Management
New York
$6.7M +$6.17M +40,758 New
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$6.11M +$235K +1,551 +4%
SG Americas Securities
159
SG Americas Securities
New York
$6.07M +$3.43M +22,643 +158%
OSAM
160
O'Shaughnessy Asset Management
Connecticut
$6.06M -$16M -105,833 -74%
MML Investors Services
161
MML Investors Services
Massachusetts
$6.06M +$710K +4,690 +15%
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$6.04M +$323K +2,134 +6%
Hudson Bay Capital Management
163
Hudson Bay Capital Management
Connecticut
$6.01M +$2.39M +15,797 +76%
M&T Bank
164
M&T Bank
New York
$5.96M +$387K +2,554 +8%
AIG
165
American International Group
New York
$5.82M +$46.3K +306 +0.9%
GCM
166
Graham Capital Management
Connecticut
$5.82M +$5.36M +35,399 New
National Bank of Canada
167
National Bank of Canada
Quebec, Canada
$5.8M +$693K +4,576 +15%
SWM
168
Spire Wealth Management
Virginia
$5.76M +$1.36M +8,969 +33%
PI
169
PGGM Investments
Netherlands
$5.75M -$152K -1,004 -3%
WAM
170
Westport Asset Management
Connecticut
$5.75M – – –
Pacer Advisors
171
Pacer Advisors
Pennsylvania
$5.72M +$4.08M +26,945 +343%
Mirae Asset Global Investments
172
Mirae Asset Global Investments
South Korea
$5.68M -$1.44M -9,520 -22%
Nomura Asset Management
173
Nomura Asset Management
Japan
$5.66M -$32.1K -212 -0.6%
QI
174
QV Investors
Alberta, Canada
$5.63M -$300K -1,980 -5%
PAMG
175
Patton Albertson Miller Group
Tennessee
$5.52M +$810K +5,351 +19%
5 6
7
8 9

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.