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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
KOCAA
201
Knights of Columbus Asset Advisors
Connecticut
$4.37M +$41.8K +276 +1%
Mackenzie Financial
202
Mackenzie Financial
Ontario, Canada
$4.34M -$140K -927 -3%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.33M +$309K +2,043 +8%
TCM
204
Teza Capital Management
Illinois
$4.24M +$3.91M +25,794 New
NA
205
Navellier & Associates
Nevada
$4.24M -$1.25M -8,232 -24%
FNBT
206
FineMark National Bank & Trust
Florida
$4.11M -$25.9K -171 -0.7%
II
207
IFM Investors
Australia
$4.1M – – –
TPSF
208
Texas Permanent School Fund
Texas
$4.08M -$20.3K -134 -0.5%
KBC Group
209
KBC Group
Belgium
$4.02M -$44.4K -293 -1%
FB
210
Fulton Bank
Pennsylvania
$3.97M -$140K -925 -4%
CAPTRUST Financial Advisors
211
CAPTRUST Financial Advisors
North Carolina
$3.88M +$11.8K +78 +0.3%
SI
212
Scout Investments
Missouri
$3.88M -$6.91M -45,612 -66%
HIP
213
Harrell Investment Partners
Texas
$3.83M +$176K +1,162 +5%
DnB Asset Management
214
DnB Asset Management
Norway
$3.82M -$25.1K -166 -0.7%
BBVA
215
Banco Bilbao Vizcaya Argentaria
Spain
$3.78M -$72.5K -479 -2%
SAM
216
Shell Asset Management
Netherlands
$3.74M +$906K +5,982 +36%
CIC
217
Chilton Investment Company
Connecticut
$3.68M +$128K +844 +4%
RJT
218
Raymond James Trust
Florida
$3.64M +$260K +1,714 +8%
ECG
219
Edge Capital Group
Georgia
$3.63M +$178K +1,177 +6%
CCM
220
Cohen Capital Management
California
$3.6M -$33.8K -223 -1%
FHB
221
First Hawaiian Bank
Hawaii
$3.56M -$35.4K -234 -1%
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.53M -$27.6K -182 -0.8%
HighTower Advisors
223
HighTower Advisors
Illinois
$3.52M -$442K -2,919 -12%
VWMG
224
Virginia Wealth Management Group
Virginia
$3.52M -$312K -2,058 -9%
OAM
225
Ostrum Asset Management
France
$3.5M +$9.39K +62 +0.3%
7 8
9
10 11

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.