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Darden Restaurants

1,011 hedge funds and large institutions have $23B invested in Darden Restaurants in 2025 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 359 increasing their positions, 322 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 72

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

11% more repeat investments, than reductions

Existing positions increased: 359 | Existing positions reduced: 322

10% more capital invested

Capital invested by funds: $21B → $23B (+$2.02B)

7% more funds holding

Funds holding: 9441,011 (+67)

1.13% less ownership

Funds ownership: 95.68%94.56% (-1.1%)

11% less call options, than puts

Call options by funds: $322M | Put options by funds: $363M

Holders
1,011
Holders Change
+67
Holders Change %
+7.1%
% of All Funds
13.56%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
148
Increased
359
Reduced
322
Closed
72
Calls
$322M
Puts
$363M
Net Calls
-$40.6M
Net Calls Change
+$67.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$3.03B -$62.5M -323,885 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.86B +$5M +25,930 +0.2%
Capital International Investors
3
Capital International Investors
California
$2.12B +$29.7M +154,035 +2%
BlackRock
4
BlackRock
New York
$1.78B -$15.2M -78,789 -0.9%
State Street
5
State Street
Massachusetts
$1B -$3.2M -16,582 -0.3%
Charles Schwab
6
Charles Schwab
California
$831M +$47.8M +247,542 +7%
Raymond James Financial
7
Raymond James Financial
Florida
$748M +$30.4M +157,305 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$613M +$21.8M +113,133 +4%
JP Morgan Chase
9
JP Morgan Chase
New York
$406M +$10.5M +54,449 +3%
Newport Trust Company
10
Newport Trust Company
District of Columbia
$395M -$4.48M -23,186 -1%
Morgan Stanley
11
Morgan Stanley
New York
$367M +$1.37M +7,117 +0.4%
Bank of America
12
Bank of America
North Carolina
$350M +$25.2M +130,510 +8%
EARNEST Partners
13
EARNEST Partners
Georgia
$331M -$3.36M -17,420 -1%
Northern Trust
14
Northern Trust
Illinois
$299M -$864K -4,477 -0.3%
Citadel Advisors
15
Citadel Advisors
Florida
$284M +$250M +1,294,559 +1,750%
Invesco
16
Invesco
Georgia
$274M -$105M -545,475 -29%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$252M -$49M -253,770 -17%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$252M -$13.9M -71,841 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$214M -$3.3M -17,105 -2%
HCM
20
Hamlin Capital Management
New York
$190M +$26.3M +136,382 +18%
UBS Group
21
UBS Group
Switzerland
$180M -$129M -670,617 -44%
Goldman Sachs
22
Goldman Sachs
New York
$176M -$57.5M -297,756 -26%
Legal & General Group
23
Legal & General Group
United Kingdom
$136M +$4.34M +22,489 +4%
Boston Partners
24
Boston Partners
Massachusetts
$136M -$1.61M -8,365 -1%
Amundi
25
Amundi
France
$133M -$53M -274,821 -30%

DRI Hedge Fund Activity: Q1 2025 in Review

1,011 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Darden Restaurants (DRI) for Q1 2025, worth a combined $23B — up 9.6% from $21B a quarter earlier.

Buyers outnumbered sellers: 148 funds opened new DRI positions and 72 closed out — a net gain of 76 holders — while 359 added to existing stakes and 322 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $250M. The largest seller was UBS Group, cutting an estimated $129M.

  • 1,011 institutional investors held Darden Restaurants (DRI) as of Q1 2025, up from 944 in Q4 2024.
  • Funds reported $23B of Darden Restaurants stock for Q1 2025, up 9.6% quarter-over-quarter.
  • 148 funds opened new Darden Restaurants positions in Q1 2025 and 72 closed out, a net change of +76 holders.
  • The largest Darden Restaurants buyer in Q1 2025 was Citadel Advisors, an estimated $250M added.
  • The largest Darden Restaurants seller in Q1 2025 was UBS Group, an estimated $129M sold.

Based on aggregated 13F filings for Q1 2025.