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Sweetgreen

125 hedge funds and large institutions have $1.77B invested in Sweetgreen in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more capital invested

Capital invested by funds: $892M → $1.77B (+$881M)

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

19.91% more ownership

Funds ownership: 79.7%99.61% (+20%)

7% less funds holding

Funds holding: 135125 (-10)

17% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $22.1M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

Holders
125
Holders Change
-10
Holders Change %
-7.41%
% of All Funds
2.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
31
Increased
41
Reduced
26
Closed
41
Calls
$18.4M
Puts
$22.1M
Net Calls
-$3.72M
Net Calls Change
-$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$10.6M +$8.07M +473,584 +489%
BAMCO Inc
27
BAMCO Inc
New York
$9.18M -$19.3M -1,129,495 -69%
GIP
28
Granite Investment Partners
California
$8.64M +$7.96M +466,882 New
V
29
Veritable
Delaware
$7.12M +$6.56M +384,744 New
Citadel Advisors
30
Citadel Advisors
Florida
$6.94M -$2M -117,344 -24%
CS
31
Credit Suisse
Switzerland
$6.84M +$7.18K +421 +0.1%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$6.67M +$6.15M +360,500 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$6.4M +$5.22M +306,045 +768%
TRSOTSOK
34
Teachers Retirement System of the State of Kentucky
Kentucky
$6.16M +$5.67M +332,691 New
ClearBridge Investments
35
ClearBridge Investments
New York
$4.84M +$20.5K +1,200 +0.5%
JP Morgan Chase
36
JP Morgan Chase
New York
$4.45M +$3.86M +226,267 +1,612%
Morgan Stanley
37
Morgan Stanley
New York
$3.75M +$422K +24,782 +14%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$3.69M +$210K +12,325 +7%
DekaBank Deutsche Girozentrale
39
DekaBank Deutsche Girozentrale
Germany
$2.33M
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$2.25M +$2.07M +121,406 New
UBS Group
41
UBS Group
Switzerland
$2.09M -$1.47M -86,447 -43%
Brown Advisory
42
Brown Advisory
Maryland
$1.99M
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.85M +$1.44M +84,461 +550%
Marshall Wace
44
Marshall Wace
United Kingdom
$1.68M +$855K +50,132 +123%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$1.65M +$1.35M +79,259 +801%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.61M +$1.04M +60,957 +232%
Goldman Sachs
47
Goldman Sachs
New York
$1.34M +$923K +54,141 +295%
WMSA
48
Weiss Multi-Strategy Advisers
New York
$1.29M +$1.19M +70,016 New
AAM
49
Artha Asset Management
New Jersey
$1.22M +$1.13M +66,000 New
AR
50
Advisory Research
Illinois
$1.2M +$403K +23,668 +58%

SG Hedge Fund Activity: Q3 2022 in Review

125 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sweetgreen (SG) for Q3 2022, worth a combined $1.77B — up 99% from $892M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SG and 31 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 41 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $98.6M. The largest seller was BAMCO Inc, cutting an estimated $19.3M.

  • 125 institutional investors held Sweetgreen (SG) as of Q3 2022, down from 135 in Q2 2022.
  • Funds reported $1.77B of Sweetgreen stock for Q3 2022, up 99% quarter-over-quarter.
  • 31 funds opened new Sweetgreen positions in Q3 2022 and 41 closed out, a net change of -10 holders.
  • The largest Sweetgreen buyer in Q3 2022 was Janus Henderson Group, an estimated $98.6M added.
  • The largest Sweetgreen seller in Q3 2022 was BAMCO Inc, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2022.