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Sweetgreen

125 hedge funds and large institutions have $1.77B invested in Sweetgreen in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more capital invested

Capital invested by funds: $892M → $1.77B (+$881M)

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

19.91% more ownership

Funds ownership: 79.7%99.61% (+20%)

7% less funds holding

Funds holding: 135125 (-10)

17% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $22.1M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

24% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 41

Holders
125
Holders Change
-10
Holders Change %
-7.41%
% of All Funds
2.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
31
Increased
41
Reduced
26
Closed
41
Calls
$18.4M
Puts
$22.1M
Net Calls
-$3.72M
Net Calls Change
-$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$268M +$2.57M +150,797 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$241M -$8.39M -492,325 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$129M +$9.95M +583,874 +9%
RGMC
4
Revolution Growth Management Company
District of Columbia
$115M
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$107M +$98.6M +5,783,600 New
BlackRock
6
BlackRock
New York
$96.9M +$69.2M +4,058,161 +343%
ACG
7
Anchorage Capital Group
New York
$88.7M
UBS AM
8
UBS AM
Illinois
$87.7M -$12.5M -733,689 -13%
LPC
9
Lone Pine Capital
Connecticut
$84.3M
Franklin Resources
10
Franklin Resources
California
$58.8M -$1.65M -96,599 -3%
DCP
11
Durable Capital Partners
Maryland
$51.8M +$19.6M +1,147,298 +69%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$43.7M +$33.3M +1,952,581 +478%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$39.8M +$36.7M +2,150,644 New
RM
14
Radcliff Management
New York
$39.4M
Neuberger Berman Group
15
Neuberger Berman Group
New York
$35.9M -$1.4M -82,233 -4%
State Street
16
State Street
Massachusetts
$26.2M +$20.4M +1,194,682 +533%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$24.7M +$19M +1,115,080 +501%
Kayne Anderson Rudnick Investment Management
18
Kayne Anderson Rudnick Investment Management
California
$17.7M -$998K -58,534 -6%
Northern Trust
19
Northern Trust
Illinois
$17.7M +$13.2M +776,503 +432%
Invesco
20
Invesco
Georgia
$13.6M +$12.5M +734,748 New
SAM
21
Scopus Asset Management
New York
$13.4M +$12.4M +725,000 New
Jennison Associates
22
Jennison Associates
New York
$12.7M +$4.28M +250,832 +58%
SI
23
Schusterman Interests
Oklahoma
$12.5M
Wellington Management Group
24
Wellington Management Group
Massachusetts
$11.7M +$10.8M +633,236 New
Bank of America
25
Bank of America
North Carolina
$10.9M +$7.14M +418,612 +245%

SG Hedge Fund Activity: Q3 2022 in Review

125 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sweetgreen (SG) for Q3 2022, worth a combined $1.77B — up 99% from $892M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SG and 31 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 41 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $98.6M. The largest seller was BAMCO Inc, cutting an estimated $19.3M.

  • 125 institutional investors held Sweetgreen (SG) as of Q3 2022, down from 135 in Q2 2022.
  • Funds reported $1.77B of Sweetgreen stock for Q3 2022, up 99% quarter-over-quarter.
  • 31 funds opened new Sweetgreen positions in Q3 2022 and 41 closed out, a net change of -10 holders.
  • The largest Sweetgreen buyer in Q3 2022 was Janus Henderson Group, an estimated $98.6M added.
  • The largest Sweetgreen seller in Q3 2022 was BAMCO Inc, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2022.