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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$429M +$36.2M +1,247,944 +10%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$420M +$85.3M +2,938,063 +28%
RGMC
3
Revolution Growth Management Company
District of Columbia
$200M
DCP
4
D1 Capital Partners
New York
$186M -$9.44M -325,000 -5%
ACG
5
Anchorage Capital Group
New York
$153M -$17.4M -600,000 -11%
LPC
6
Lone Pine Capital
Connecticut
$146M
DCP
7
Durable Capital Partners
Maryland
$82.9M
RM
8
Radcliff Management
New York
$68.1M
Neuberger Berman Group
9
Neuberger Berman Group
New York
$63.6M -$1.31M -45,024 -2%
UBS AM
10
UBS AM
Illinois
$62.8M +$10.3M +356,124 +22%
Vanguard Group
11
Vanguard Group
Pennsylvania
$39.2M +$6.09M +209,866 +21%
BAMCO Inc
12
BAMCO Inc
New York
$37.2M -$29.7M -1,023,213 -47%
Kayne Anderson Rudnick Investment Management
13
Kayne Anderson Rudnick Investment Management
California
$31.7M +$16.8M +578,781 +140%
BlackRock
14
BlackRock
New York
$29.8M +$19.2M +661,939 +245%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$16.6M +$6.9M +237,591 +84%
Franklin Resources
16
Franklin Resources
California
$16.1M -$513K -17,650 -3%
Jennison Associates
17
Jennison Associates
New York
$13.3M -$3.14M -108,128 -21%
Capital International Investors
18
Capital International Investors
California
$12.8M
CS
19
Credit Suisse
Switzerland
$9.47M +$435K +14,994 +5%
ClearBridge Investments
20
ClearBridge Investments
New York
$8.33M +$4.65M +160,168 +160%
TRSOTSOK
21
Teachers Retirement System of the State of Kentucky
Kentucky
$6.35M -$799K -27,500 -12%
State Street
22
State Street
Massachusetts
$5.74M +$5.21M +179,534 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.4M +$4.9M +168,870 New
FAM
24
Foxhaven Asset Management
Virginia
$5.2M +$4.72M +162,600 New
Northern Trust
25
Northern Trust
Illinois
$4.91M +$3.36M +115,671 +307%

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.