Darden Restaurants
948 hedge funds and large institutions have $21B invested in Darden Restaurants in 2024 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 296 increasing their positions, 328 reducing their positions, and 82 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
93% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 82
14% more capital invested
Capital invested by funds: $18.4B → $21B (+$2.61B)
7% more funds holding
Funds holding: 884 → 948 (+64)
0.35% more ownership
Funds ownership: 95.34% → 95.69% (+0.35%)
10% less repeat investments, than reductions
Existing positions increased: 296 | Existing positions reduced: 328
21% less call options, than puts
Call options by funds: $402M | Put options by funds: $509M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$171M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$71.9M |
| 3 |
Holocene Advisors
New York
|
+$58.1M |
| 4 |
MGCM
Mane Global Capital Management
New York
|
+$56.4M |
| 5 |
SC
Samlyn Capital
New York
|
+$53.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$194M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$147M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$85.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$65.7M |
| 5 |
JP Morgan Chase
New York
|
-$65.4M |
DRI Hedge Fund Activity: Q4 2024 in Review
948 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Darden Restaurants (DRI) for Q4 2024, worth a combined $21B — up 14% from $18.4B a quarter earlier.
Buyers outnumbered sellers: 158 funds opened new DRI positions and 82 closed out — a net gain of 76 holders — while 296 added to existing stakes and 328 trimmed.
The largest buyer was UBS Group, adding an estimated $171M. The largest seller was Victory Capital Management, cutting an estimated $194M.
- 948 institutional investors held Darden Restaurants (DRI) as of Q4 2024, up from 884 in Q3 2024.
- Funds reported $21B of Darden Restaurants stock for Q4 2024, up 14% quarter-over-quarter.
- 158 funds opened new Darden Restaurants positions in Q4 2024 and 82 closed out, a net change of +76 holders.
- The largest Darden Restaurants buyer in Q4 2024 was UBS Group, an estimated $171M added.
- The largest Darden Restaurants seller in Q4 2024 was Victory Capital Management, an estimated $194M sold.
Based on aggregated 13F filings for Q4 2024.