DRI
Darden Restaurants Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−3.02%
vs ±6.3% implied · ×0.48
shaded = implied · ▲▼ = realized
Darden Restaurants Inc
219.65
No thesis.
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Capital World InvestorsCapital World Investors | $3.1B | 13.36% | +1.61% | |
| 2 | BlackRockBlackRockindex-like | $2.0B | 8.61% | +1.37% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $1.5B | 6.58% | −0.01% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.1B | 4.73% | +0.37% | |
| 5 | State StreetState Streetindex-like | $1.0B | 4.41% | +2.93% | |
| 6 | Wellington Management GroupWellington | $800.2M | 3.42% | −43.29% | |
| 7 | Charles Schwab Investment ManagementCharles Schwabindex-like | $764.5M | 3.27% | +10.25% | |
| 8 | Raymond James FinancialRaymond James Financial | $762.7M | 3.26% | +3.81% | |
| 9 | Geode Capital ManagementGeodeindex-like | $711.4M | 3.04% | +0.47% | |
| 10 | Bank of AmericaBank of America | $651.8M | 2.79% | −1.50% | |
| 11 | JPMorgan ChaseJPMorgan Chase | $412.8M | 1.76% | new | |
| 12 | Morgan StanleyMorgan Stanley | $387.5M | 1.66% | +5.22% | |
| 13 | Newport TrustNewport Trust | $361.0M | 1.54% | −1.71% | |
| 14 | Northern TrustNorthern Trustindex-like | $343.1M | 1.47% | −1.30% | |
| 15 | Ameriprise FinancialAmeriprise Financial | $282.9M | 1.21% | −3.44% | |
| 16 | InvescoInvesco | $282.9M | 1.21% | new | |
| 17 | Earnest PartnersEarnest Partners | $281.0M | 1.20% | −1.69% | |
| 18 | Dimensional Fund AdvisorsDimensional | $274.7M | 1.17% | +5.37% | |
| 19 | UBS GroupUBS | $246.4M | 1.05% | +5.10% | |
| 20 | Federated InvestorsFederated Investors | $239.8M | 1.02% | +503.57% | |
| 21 | Bahl & GaynorBahl & Gaynor | $207.6M | 0.89% | −0.23% | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $204.1M | 0.87% | −1.92% | |
| 23 | Hamlin Capital ManagementHamlin | $169.5M | 0.72% | −3.34% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $161.6M | 0.69% | +9.53% | |
| 25 | AQR Capital ManagementAQR | $153.0M | 0.65% | +21.81% |
1,089 managers report $23.4B of Darden Restaurants on form 13F for the quarter ended Jun 30 '26. 44 of them hold 80% of it; Capital World Investors is largest at 13.36%.
Expected move
Inputs8Q avg ±4.6%·×0.83·cheap
straddle ±8.0%
spot 220.17exp Dec 18ATM strike 220ATM straddle 20.75IV 32%