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Darden Restaurants

747 hedge funds and large institutions have $14.7B invested in Darden Restaurants in 2022 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 259 increasing their positions, 266 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% more ownership

Funds ownership: 87.39%87.45% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less repeat investments, than reductions

Existing positions increased: 259 | Existing positions reduced: 266

6% less funds holding

Funds holding: 796747 (-49)

14% less capital invested

Capital invested by funds: $17B → $14.7B (-$2.3B)

25% less call options, than puts

Call options by funds: $227M | Put options by funds: $304M

30% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 119

Holders
747
Holders Change
-49
Holders Change %
-6.16%
% of All Funds
11.78%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
83
Increased
259
Reduced
266
Closed
119
Calls
$227M
Puts
$304M
Net Calls
-$77.5M
Net Calls Change
+$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$2.1B +$118M +857,052 +6%
Capital World Investors
2
Capital World Investors
California
$2.08B -$55.4M -401,439 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.91B +$50.1M +362,658 +3%
BlackRock
4
BlackRock
New York
$1.11B -$40.6M -293,865 -3%
State Street
5
State Street
Massachusetts
$718M -$15.8M -114,492 -2%
Ameriprise
6
Ameriprise
Minnesota
$331M +$9.59M +69,449 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$325M +$15.3M +110,447 +5%
Newport Trust Company
8
Newport Trust Company
District of Columbia
$289M -$3.52M -25,512 -1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$209M +$54.5M +394,786 +34%
Northern Trust
10
Northern Trust
Illinois
$201M -$4.21M -30,478 -2%
Invesco
11
Invesco
Georgia
$201M +$33.2M +240,195 +19%
RJA
12
Raymond James & Associates
Florida
$184M +$28.2M +204,089 +17%
N
13
Nuveen
North Carolina
$162M -$8.62M -62,424 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$161M +$5.06M +36,680 +3%
Bank of America
15
Bank of America
North Carolina
$157M -$5.11M -36,998 -3%
Wells Fargo
16
Wells Fargo
California
$156M +$18.4M +133,124 +13%
JP Morgan Chase
17
JP Morgan Chase
New York
$137M -$11.4M -82,531 -7%
Amundi
18
Amundi
France
$131M -$119K -862 -0.1%
EARNEST Partners
19
EARNEST Partners
Georgia
$122M +$181K +1,311 +0.1%
Boston Partners
20
Boston Partners
Massachusetts
$122M +$2.98M +21,577 +2%
Legal & General Group
21
Legal & General Group
United Kingdom
$104M +$5.58M +40,446 +5%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$103M +$15.7M +113,548 +17%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$95.8M +$15.7M +113,920 +19%
CAM
24
Congress Asset Management
Massachusetts
$92.9M -$2.29M -16,598 -2%
Norges Bank
25
Norges Bank
Norway
$88.8M -$4.93M -35,701 -5%

DRI Hedge Fund Activity: Q1 2022 in Review

747 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Darden Restaurants (DRI) for Q1 2022, worth a combined $14.7B — down 14% from $17B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of DRI and 83 opened new positions — a net loss of 36 holders — while 266 trimmed existing stakes and 259 added.

The largest buyer was Capital International Investors, adding an estimated $118M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $215M sold.

  • 747 institutional investors held Darden Restaurants (DRI) as of Q1 2022, down from 796 in Q4 2021.
  • Funds reported $14.7B of Darden Restaurants stock for Q1 2022, down 14% quarter-over-quarter.
  • 83 funds opened new Darden Restaurants positions in Q1 2022 and 119 closed out, a net change of -36 holders.
  • The largest Darden Restaurants buyer in Q1 2022 was Capital International Investors, an estimated $118M added.
  • The largest Darden Restaurants seller in Q1 2022 was Capital Research Global Investors, an estimated $215M sold.

Based on aggregated 13F filings for Q1 2022.