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Sweetgreen

273 hedge funds and large institutions have $3.61B invested in Sweetgreen in 2024 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 110 increasing their positions, 62 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 39

77% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 62

70% more call options, than puts

Call options by funds: $172M | Put options by funds: $101M

27% more capital invested

Capital invested by funds: $2.83B → $3.61B (+$775M)

15% more funds holding

Funds holding: 238273 (+35)

6.42% more ownership

Funds ownership: 93.55%99.97% (+6.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
273
Holders Change
+35
Holders Change %
+14.71%
% of All Funds
3.92%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
75
Increased
110
Reduced
62
Closed
39
Calls
$172M
Puts
$101M
Net Calls
+$70.6M
Net Calls Change
+$64.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$31M +$10.8M +354,510 +68%
Charles Schwab
27
Charles Schwab
California
$29.4M +$1.95M +64,205 +8%
BBCM
28
Broad Bay Capital Management
New York
$23.9M +$20.5M +675,503 New
JP Morgan Chase
29
JP Morgan Chase
New York
$23.8M +$5.46M +179,805 +37%
ACH
30
ArrowMark Colorado Holdings
Colorado
$23.1M -$4.19M -138,027 -17%
N
31
Nuveen
North Carolina
$22.5M -$24.5M -808,169 -56%
Bank of America
32
Bank of America
North Carolina
$21.4M +$6.49M +213,788 +55%
PCM
33
Portolan Capital Management
Massachusetts
$19.7M +$4.12M +135,694 +32%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$19.3M -$24.3M -800,127 -59%
Millennium Management
35
Millennium Management
New York
$17M +$10.7M +351,640 +276%
Citadel Advisors
36
Citadel Advisors
Florida
$15.9M +$5.62M +185,069 +70%
FCM
37
Frontier Capital Management
Massachusetts
$13.9M +$11.9M +391,241 New
GIM
38
Granahan Investment Management
Massachusetts
$12.7M +$7.45M +245,379 +216%
OCM
39
Osterweis Capital Management
California
$12.4M +$775K +25,530 +8%
PAM
40
Panagora Asset Management
Massachusetts
$11.6M +$881K +29,017 +10%
Pathstone Holdings
41
Pathstone Holdings
New Jersey
$11.5M -$141K -4,629 -1%
TRSOTSOK
42
Teachers Retirement System of the State of Kentucky
Kentucky
$11M +$60.7K +2,000 +0.6%
CAM
43
Cresset Asset Management
Illinois
$10.6M -$135K -4,451 -1%
ACM
44
Atika Capital Management
New York
$10.5M +$1.82M +60,000 +26%
PC
45
Pier Capital
Connecticut
$10.4M +$23.1K +761 +0.3%
UBS Group
46
UBS Group
Switzerland
$10.2M +$5M +164,628 +134%
Victory Capital Management
47
Victory Capital Management
Texas
$10.1M -$4.79M -157,797 -36%
Squarepoint
48
Squarepoint
New York
$9.76M +$2.67M +88,028 +47%
RCA
49
Riverview Capital Advisers
Massachusetts
$9.69M +$7.08M +233,208 +581%
TI
50
Tidal Investments
Wisconsin
$9.58M +$7.34M +241,652 +848%

SG Hedge Fund Activity: Q3 2024 in Review

273 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sweetgreen (SG) for Q3 2024, worth a combined $3.61B — up 27% from $2.83B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new SG positions and 39 closed out — a net gain of 36 holders — while 110 added to existing stakes and 62 trimmed.

The largest buyer was Durable Capital Partners, opening a new position worth an estimated $122M. The largest seller was Fidelity Investments, cutting an estimated $36.3M.

  • 273 institutional investors held Sweetgreen (SG) as of Q3 2024, up from 238 in Q2 2024.
  • Funds reported $3.61B of Sweetgreen stock for Q3 2024, up 27% quarter-over-quarter.
  • 75 funds opened new Sweetgreen positions in Q3 2024 and 39 closed out, a net change of +36 holders.
  • The largest Sweetgreen buyer in Q3 2024 was Durable Capital Partners, an estimated $122M added.
  • The largest Sweetgreen seller in Q3 2024 was Fidelity Investments, an estimated $36.3M sold.

Based on aggregated 13F filings for Q3 2024.