Sweetgreen
137 hedge funds and large institutions have $1.08B invested in Sweetgreen in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 22 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 27
71% more capital invested
Capital invested by funds: $634M → $1.08B (+$451M)
50% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 22
7% more funds holding
Funds holding: 128 → 137 (+9)
4.71% more ownership
Funds ownership: 82.56% → 87.27% (+4.7%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
26% less call options, than puts
Call options by funds: $21.3M | Put options by funds: $28.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$35.7M |
| 2 |
SCM
Spyglass Capital Management
San Francisco,
California
|
+$13.5M |
| 3 |
Millennium Management
New York
|
+$12.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.7M |
| 5 |
BlackRock
New York
|
+$6.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Solas Capital Management
Darien,
Connecticut
|
-$12.4M |
| 2 |
RGMC
Revolution Growth Management Company
Washington,
District of Columbia
|
-$11.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$7.29M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$5.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JF
151
Jump Financial
Chicago,
Illinois
| – | -$108K | -13,720 | Closed |
|
|
PCIA
152
Prime Capital Investment Advisors
Overland Park,
Kansas
| – | -$81K | -10,326 | Closed |
|
|
BMSSC
153
B. Metzler seel. Sohn & Co
Frankfurt,
Germany
| – | -$80.8K | -10,300 | Closed |
|
154
Group One Trading
Chicago,
Illinois
| – | -$64.9K | -7,019 | Closed |
|
|
AI
155
AdvisorShares Investments
Bethesda,
Maryland
| – | -$16.6K | -2,120 | Closed |
|
|
BCM
156
Bourgeon Capital Management
Darien,
Connecticut
| – | -$7.84K | -1,000 | Closed |
|
|
MWC
157
MBM Wealth Consultants
Chesterfield,
Missouri
| – | -$1K | -160 | Closed |
|
|
VCM
158
Versant Capital Management
Phoenix,
Arizona
| – | -$220 | -28 | Closed |
|
SG Hedge Fund Activity: Q2 2023 in Review
137 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sweetgreen (SG) for Q2 2023, worth a combined $1.08B — up 71% from $634M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new SG positions and 22 closed out — a net gain of 11 holders — while 51 added to existing stakes and 27 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $35.7M. The largest seller was Solas Capital Management, exiting entirely with an estimated $12.4M sold.
- 137 institutional investors held Sweetgreen (SG) as of Q2 2023, up from 128 in Q1 2023.
- Funds reported $1.08B of Sweetgreen stock for Q2 2023, up 71% quarter-over-quarter.
- 33 funds opened new Sweetgreen positions in Q2 2023 and 22 closed out, a net change of +11 holders.
- The largest Sweetgreen buyer in Q2 2023 was Baillie Gifford & Co, an estimated $35.7M added.
- The largest Sweetgreen seller in Q2 2023 was Solas Capital Management, an estimated $12.4M sold.
Based on aggregated 13F filings for Q2 2023.