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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
First Manhattan
51
First Manhattan
New York
$9.49M -$237K -7,800 -3%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$9.49M -$2.85M -93,721 -26%
SEI Investments
53
SEI Investments
Pennsylvania
$8.92M +$1.39M +45,931 +22%
First Trust Advisors
54
First Trust Advisors
Illinois
$8.43M +$336K +11,050 +5%
BAM
55
Bosun Asset Management
Illinois
$7.36M +$675K +22,223 +12%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$7.3M +$4.51M +148,477 +259%
HF
57
HRT Financial
New York
$7.01M +$6.01M +197,779 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$6.95M -$24.3K -800 -0.4%
UBS AM
59
UBS AM
Illinois
$6.78M -$507K -16,713 -8%
JF
60
Jump Financial
Illinois
$6.72M +$5.76M +189,552 New
Deutsche Bank
61
Deutsche Bank
Germany
$6.34M -$5.25M -173,046 -49%
SBH
62
Segall Bryant & Hamill
Illinois
$6.19M +$5.3M +174,645 New
Verition Fund Management
63
Verition Fund Management
Connecticut
$6.15M +$3.45M +113,586 +190%
Barclays
64
Barclays
United Kingdom
$6.02M +$2.37M +78,211 +85%
Principal Financial Group
65
Principal Financial Group
Iowa
$5.34M -$2.06M -67,768 -31%
EGI
66
EAM Global Investors
California
$5.28M -$2.6M -85,648 -37%
MCM
67
Marsico Capital Management
Colorado
$5.17M +$4.43M +145,823 New
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$5.13M -$7.85M -258,606 -64%
HCA
69
Harbor Capital Advisors
Illinois
$5.08M +$3.79M +124,813 +670%
WP
70
Woodline Partners
California
$5M +$4.29M +141,126 New
EI
71
EAM Investors
California
$4.8M -$547K -17,999 -12%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$4.77M -$210K -6,904 -5%
Group One Trading
73
Group One Trading
Illinois
$4.72M +$1.63M +53,813 +68%
NIP
74
Nicholas Investment Partners
California
$4.56M +$2.75M +90,605 +239%
Franklin Resources
75
Franklin Resources
California
$4.37M +$3.15M +103,664 +1,399%

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.