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Sweetgreen

135 hedge funds and large institutions have $892M invested in Sweetgreen in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 51 increasing their positions, 17 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 17

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

17% more funds holding

Funds holding: 115135 (+20)

9.75% more ownership

Funds ownership: 69.95%79.7% (+9.8%)

7% more call options, than puts

Call options by funds: $9.35M | Put options by funds: $8.74M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

58% less capital invested

Capital invested by funds: $2.13B → $892M (-$1.24B)

Holders
135
Holders Change
+20
Holders Change %
+17.39%
% of All Funds
2.27%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
48
Increased
51
Reduced
17
Closed
26
Calls
$9.35M
Puts
$8.74M
Net Calls
+$604K
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
PEAK6 Investments
Illinois
$48.2K +$79.3K +3,761 New
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$43K +$62.7K +2,974 +398%
AI
103
AdvisorShares Investments
Maryland
$31K -$38.2K -1,812 -41%
AB
104
Amalgamated Bank
New York
$24K +$3.29K +156 +8%
BCM
105
Bourgeon Capital Management
Connecticut
$23K +$21.1K +1,000 +100%
Legal & General Group
106
Legal & General Group
United Kingdom
$18K +$6.92K +328 +27%
FF
107
FourThought Financial
Florida
$17K
AIP
108
Ameritas Investment Partners
Nebraska
$11K
TRCT
109
Tower Research Capital (TRC)
New York
$11K +$13.5K +642 +174%
Citigroup
110
Citigroup
New York
$10K -$35.2K -1,669 -66%
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$10K +$19K +900 New
NSIM
112
North Star Investment Management
Illinois
$8K -$1.05K -50 -7%
FIA
113
FNY Investment Advisers
New York
$8K +$15.2K +720 +2,400%
WTA
114
Washington Trust Advisors
Massachusetts
$7K
DFCM
115
Dark Forest Capital Management
Puerto Rico
$7K +$2.43K +115 +25%
SOW
116
State of Wyoming
Wyoming
$5K -$527 -25 -5%
AA
117
Addison Advisors
Vermont
$5K
TFA
118
Toth Financial Advisory
Virginia
$5K
EBA
119
Eagle Bay Advisors
New York
$2.33K +$4.22K +200 New
MWC
120
MBM Wealth Consultants
Missouri
$2K
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$2K +$1.08K +51 +51%
BC
122
Bartlett & Co
Ohio
$2K +$2.81K +133 New
PA
123
Parallel Advisors
California
$2K +$3.14K +149 New
BCWM
124
Bartlett & Co Wealth Management
Ohio
$1.55K +$2.81K +133 New
National Bank of Canada
125
National Bank of Canada
Quebec, Canada
$1K -$551K -26,100 -100%

SG Hedge Fund Activity: Q2 2022 in Review

135 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sweetgreen (SG) for Q2 2022, worth a combined $892M — down 58% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SG positions and 26 closed out — a net gain of 22 holders — while 51 added to existing stakes and 17 trimmed.

The largest buyer was Vanguard Group, adding an estimated $109M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $186M sold.

  • 135 institutional investors held Sweetgreen (SG) as of Q2 2022, up from 115 in Q1 2022.
  • Funds reported $892M of Sweetgreen stock for Q2 2022, down 58% quarter-over-quarter.
  • 48 funds opened new Sweetgreen positions in Q2 2022 and 26 closed out, a net change of +22 holders.
  • The largest Sweetgreen buyer in Q2 2022 was Vanguard Group, an estimated $109M added.
  • The largest Sweetgreen seller in Q2 2022 was D1 Capital Partners, an estimated $186M sold.

Based on aggregated 13F filings for Q2 2022.