We are live on ! Find out more
SG icon

Sweetgreen

115 hedge funds and large institutions have $2.13B invested in Sweetgreen in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 31

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more funds holding

Funds holding: 99115 (+16)

4% more capital invested

Capital invested by funds: $2.04B → $2.13B (+$86.5M)

0.11% less ownership

Funds ownership: 70.06%69.95% (-0.11%)

42% less call options, than puts

Call options by funds: $24.9M | Put options by funds: $43.2M

Holders
115
Holders Change
+16
Holders Change %
+16.16%
% of All Funds
1.81%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
47
Increased
29
Reduced
22
Closed
31
Calls
$24.9M
Puts
$43.2M
Net Calls
-$18.3M
Net Calls Change
-$20.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
101
Dark Forest Capital Management
Puerto Rico
$14K +$13.3K +457 New
TFA
102
Toth Financial Advisory
Virginia
$13K
AA
103
Addison Advisors
Vermont
$13K +$11.6K +400 New
TRCT
104
Tower Research Capital (TRC)
New York
$12K -$142K -4,888 -93%
MWC
105
MBM Wealth Consultants
Missouri
$5K
Macquarie Group
106
Macquarie Group
Australia
$3.92K +$134K +4,623 +4%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$3K
BAM
108
Bellevue Asset Management
Washington
$2K -$58 -2 -4%
GG
109
Gleason Group
Kentucky
$2K +$2.18K +75 New
APA
110
American Portfolios Advisors
New York
$1.18K
PFS
111
Prospera Financial Services
Texas
$1K +$726 +25 New
Citadel Advisors
112
Citadel Advisors
Florida
-$12.9M -443,646 Closed
RRCP
113
Rip Road Capital Partners
Massachusetts
-$8.62M -269,500 Closed
WCM
114
Woodson Capital Management
Connecticut
-$7.52M -235,000 Closed
Massachusetts Financial Services
115
Massachusetts Financial Services
Massachusetts
-$4.92M -153,672 Closed
Blackstone Inc
116
Blackstone Inc
New York
-$4.8M -150,000 Closed
Norges Bank
117
Norges Bank
Norway
-$3.68M -114,911 Closed
Alyeska Investment Group
118
Alyeska Investment Group
Illinois
-$3.52M -110,000 Closed
Federated Hermes
119
Federated Hermes
Pennsylvania
-$3.52M -110,000 Closed
CM
120
Crestline Management
Texas
-$3.23M -100,857 Closed
JG
121
Jefferies Group
New York
-$3.06M -95,486 Closed
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
-$2.38M -74,497 Closed
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
-$2.2M -65,400 Closed
LP
124
LMR Partners
United Kingdom
-$2.08M -65,000 Closed
Marshall Wace
125
Marshall Wace
United Kingdom
-$1.54M -48,068 Closed

SG Hedge Fund Activity: Q1 2022 in Review

115 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sweetgreen (SG) for Q1 2022, worth a combined $2.13B — up 4.2% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SG positions and 31 closed out — a net gain of 16 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $85.3M. The largest seller was BAMCO Inc, cutting an estimated $29.7M.

  • 115 institutional investors held Sweetgreen (SG) as of Q1 2022, up from 99 in Q4 2021.
  • Funds reported $2.13B of Sweetgreen stock for Q1 2022, up 4.2% quarter-over-quarter.
  • 47 funds opened new Sweetgreen positions in Q1 2022 and 31 closed out, a net change of +16 holders.
  • The largest Sweetgreen buyer in Q1 2022 was T. Rowe Price Associates, an estimated $85.3M added.
  • The largest Sweetgreen seller in Q1 2022 was BAMCO Inc, an estimated $29.7M sold.

Based on aggregated 13F filings for Q1 2022.