Darden Restaurants logo

Darden Restaurants

DRINYSE

Darden Restaurants is a restaurants company in the consumer cyclical sector on NYSE, led by Ricardo Cardenas, with a market cap of $21.2B. As of Q3 2025, 92% of shares are held by 959 institutional investors, with Capital World Investors as the largest holder at 12.76%.

Chief Executive OfficerRicardo Cardenas
Market Cap$21.2B
Restaurants
Consumer Cyclical
Employees187.4K
Websitedarden.com
Country
United States of America

Overview

Overview of institutional ownership in DRI as of Q3 2025 with a market cap of $22.1B

All Institutions

Institutions
959
Value Held
$20.4B
Shares Held
107.4M
Avg Position
$21.3M
Median Position
$684.2K

Hedge Funds

Hedge Funds
36
Value Held
$731.6M
Shares Held
3.8M
Avg Position
$20.3M
Median Position
$2.2M

Ownership Breakdown

Institutional (non-HF): 88.80%Institutional (non-HF)Hedge Funds: 3.30%Retail & Other: 7.89%
Institutional (non-HF)
88.8%
$19.7B
Hedge Funds
3.3%
$731.6M
Retail & Other
7.89%
$1.7B

Based on market cap of $22.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in DRI as of Q3 2025

InstitutionPosition Value
$2.8B
0.39% of portfolio
$2.7B
0.04% of portfolio
B
BlackRock, Inc.
Institution
$1.9B
0.03% of portfolio
$932.8M
0.03% of portfolio
$849.7M
0.15% of portfolio
$784.6M
0.13% of portfolio
$667.4M
0.21% of portfolio
$642.3M
0.04% of portfolio
$507.7M
0.03% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$393.0M
0.02% of portfolio

Net Capital Flow

Institutional buying and selling activity for DRI in Q3 2025

Traded
$232.6M
Buyers
418
Sellers
481
Total Bought
+$1.2B
Total Sold
$1.4B
Avg Position
$18.7M

Biggest Buyers

InstitutionNet Bought
+$223.1M
+1.2M shares
+$209.8M
+1.1M shares
B
BlackRock, Inc.
Institution
+$103.5M
+544.0K shares
+$57.4M
+301.5K shares
+$47.8M
+252.1K shares
+$45.0M
+236.6K shares
+$40.2M
+211.2K shares
S
Squarepoint Ops LLC
Hedge FundQuant
+$38.7M
+203.2K shares
M
Man Group plc
Institution
+$30.9M
+162.3K shares
+$18.3M
+96.1K shares

Biggest Sellers

InstitutionNet Sold
Invesco Ltd. logo
Invesco Ltd.
ETF Provider
$113.5M
596.3K shares
$85.0M
446.6K shares
$69.8M
366.6K shares
$68.6M
314.6K shares
AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
$67.4M
354.2K shares
A
Amundi
Institution
$63.7M
330.0K shares
BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
$55.4M
291.0K shares
$51.7M
271.5K shares
G
GCIC Ltd.
Institution
$39.4M
180.6K shares
$37.3M
196.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited DRI in Q3 2025

New Positions
33
New Value
$13.4M
Exited Positions
130
Exited Value
$347.4M

New Positions

InstitutionPosition Value
$8.8M
46.0K shares
$933.7K
4.9K shares
$640.4K
3.4K shares
$628.6K
3.3K shares
T
TEMA ETFS LLC
Institution
$481.0K
2.5K shares
$466.4K
3.3K shares
$309.9K
1.6K shares
$241.6K
1.3K shares
$214.9K
1.1K shares
$204.1K
1.1K shares

Exited Positions

InstitutionPrevious Position
$68.6M
314.6K shares
G
GCIC Ltd.
Institution
$39.4M
180.6K shares
$32.0M
146.6K shares
Trexquant Investment LP logo
Trexquant Investment LP
Hedge FundQuant
$24.6M
112.7K shares
C
$23.0M
105.7K shares
$15.9M
72.9K shares
ExodusPoint Capital Management, LP logo
ExodusPoint Capital Management, LP
Hedge FundMulti-Strategy
$12.9M
59.0K shares
$12.4M
56.8K shares
$10.5M
48.2K shares
$10.4M
48.2K shares

Options Activity

Institutions with the largest Call and Put options positions in DRI as of Q3 2025

Call Positions
24
Call Value
$231.3M
Put Positions
27
Put Value
$234.9M

Call Positions

InstitutionPosition Value
$55.4M
2.9K contracts
$50.3M
2.6K contracts
UBS Group AG logo
UBS Group AG
Institution
$20.8M
1.1K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$14.5M
761.0 contracts
S
Squarepoint Ops LLC
Hedge FundQuant
$14.3M
751.0 contracts
$13.4M
696.0 contracts
T
Twin Tree Management, LP
Hedge FundVol Arbitrage
$12.5M
656.0 contracts
CAPITAL FUND MANAGEMENT S.A. logo
CAPITAL FUND MANAGEMENT S.A.
Hedge FundQuant Macro
$9.9M
520.0 contracts
TUDOR INVESTMENT CORP ET AL logo
TUDOR INVESTMENT CORP ET AL
Hedge FundMulti-Strategy
$9.0M
472.0 contracts
$7.7M
405.0 contracts

Put Positions

InstitutionPosition Value
$44.0M
2.3K contracts
BARCLAYS PLC logo
BARCLAYS PLC
Institution
$35.9M
1.9K contracts
UBS Group AG logo
UBS Group AG
Institution
$32.0M
1.7K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$30.5M
1.6K contracts
$17.3M
909.0 contracts
$14.6M
765.0 contracts
$9.4M
487.0 contracts
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
$7.5M
392.0 contracts
CAPITAL FUND MANAGEMENT S.A. logo
CAPITAL FUND MANAGEMENT S.A.
Hedge FundQuant Macro
$7.4M
390.0 contracts
$6.7M
350.0 contracts

Most Committed Institutions

Institutions with DRI as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
3.91%
$172.0M
3.27%
$69.5M
2.92%
$8.3M
2.88%
$5.0M
2.80%
$6.7M
1.88%
$2.8M
1.87%
$8.8M
1.70%
$15.1M
1.68%
$4.1M
1.48%
$11.0M

Hedge Fund Spotlight

Discover hedge funds investing in DRI

Quent Capital, LLC logo
Quent Capital, LLC
Hedge FundLong/Short
Portfolio ManagerWilliam Albert Jollie
Portfolio Value
$1.2B
Positions
1,433
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
ETF: 67.10%ETFTechnology: 11.30%TechnologyFinancial Services: 3.70%Consumer Cyclical: 2.90%Communication Services: 2.60%Healthcare: 2.00%Industrials: 1.90%Consumer Defensive: 1.10%Energy: 0.50%Utilities: 0.50%Basic Materials: 0.40%Real Estate: 0.30%
Darden Restaurants logo

Position in Darden Restaurants

Market Value
$27.2K
Shares Held
143.0
Portfolio Weight
0.00%
Owned Since
2021-Q4
Top HoldingSectorMarket ValueWeight
ETF
ETF
$129.0M10.81%
ETF
ETF
$79.3M6.64%
ETF
ETF
$59.0M4.94%

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