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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
Capital World Investors
1
Capital World Investors
California
$2.75B +$1.77M +10,681 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.3B -$34.8M -209,753 -1%
Capital International Investors
3
Capital International Investors
California
$1.52B -$61.4M -369,921 -4%
BlackRock
4
BlackRock
New York
$1.38B -$14.8M -88,998 -1%
State Street
5
State Street
Massachusetts
$790M -$20.3M -122,136 -3%
Charles Schwab
6
Charles Schwab
California
$572M +$141M +851,123 +33%
Victory Capital Management
7
Victory Capital Management
Texas
$508M +$126M +757,746 +33%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$452M +$11M +66,171 +3%
RJA
9
Raymond James & Associates
Florida
$368M +$38.9M +234,410 +12%
Morgan Stanley
10
Morgan Stanley
New York
$346M -$233M -1,400,935 -40%
Newport Trust Company
11
Newport Trust Company
District of Columbia
$337M -$7.38M -44,453 -2%
Bank of America
12
Bank of America
North Carolina
$337M +$23.9M +143,753 +8%
Invesco
13
Invesco
Georgia
$304M +$43M +259,174 +17%
JP Morgan Chase
14
JP Morgan Chase
New York
$286M +$58.8M +354,208 +26%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$275M -$27M -162,915 -9%
EARNEST Partners
16
EARNEST Partners
Georgia
$263M +$13.7M +82,356 +6%
CAM
17
Congress Asset Management
Massachusetts
$234M -$3.57M -21,508 -2%
Northern Trust
18
Northern Trust
Illinois
$228M -$9.11M -54,905 -4%
Ameriprise
19
Ameriprise
Minnesota
$180M -$5.9M -35,575 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$178M -$7.49M -45,135 -4%
Goldman Sachs
21
Goldman Sachs
New York
$172M +$68.3M +411,784 +67%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$169M +$6.85M +41,302 +4%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$164M +$2.73M +16,454 +2%
SCM
24
Steadfast Capital Management
New York
$156M +$14.1M +85,000 +10%
N
25
Nuveen
North Carolina
$142M +$78.8M +474,742 +127%
1
2 3 4 5

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.