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Sweetgreen

147 hedge funds and large institutions have $731M invested in Sweetgreen in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 15

86% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $7.9M

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more funds holding

Funds holding: 125147 (+22)

11.73% less ownership

Funds ownership: 99.61%87.87% (-12%)

59% less capital invested

Capital invested by funds: $1.77B → $731M (-$1.04B)

Holders
147
Holders Change
+22
Holders Change %
+17.6%
% of All Funds
2.36%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
41
Increased
45
Reduced
32
Closed
15
Calls
$14.7M
Puts
$7.9M
Net Calls
+$6.77M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M +$1.41M +96,550 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.5M +$9.88M +677,435 +10%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$63.7M -$81.3M -5,579,723 -43%
BlackRock
4
BlackRock
New York
$48M +$5.27M +361,190 +7%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$45.3M +$45.8M +3,141,070 +146%
ACG
6
Anchorage Capital Group
New York
$41.1M
RGMC
7
Revolution Growth Management Company
District of Columbia
$40.1M -$22.7M -1,560,380 -25%
LPC
8
Lone Pine Capital
Connecticut
$39M
UBS AM
9
UBS AM
Illinois
$32M -$14.7M -1,006,025 -21%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$24.9M -$42M -2,880,901 -50%
Franklin Resources
11
Franklin Resources
California
$23.7M -$6.1M -418,661 -13%
RM
12
Radcliff Management
New York
$18.2M
Neuberger Berman Group
13
Neuberger Berman Group
New York
$15M -$2.81M -192,928 -10%
State Street
14
State Street
Massachusetts
$13M +$1.51M +103,254 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12M +$842K +57,732 +4%
Marshall Wace
16
Marshall Wace
United Kingdom
$8.65M +$13.4M +918,656 +1,009%
Northern Trust
17
Northern Trust
Illinois
$8.32M +$214K +14,699 +2%
V
18
Veritable
Delaware
$6.41M +$5.29M +362,883 +94%
Jennison Associates
19
Jennison Associates
New York
$5.96M +$125K +8,553 +1%
SI
20
Schusterman Interests
Oklahoma
$5.8M
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$5.2M +$3.59M +246,000 +68%
Charles Schwab
22
Charles Schwab
California
$5.03M +$245K +16,813 +3%
CS
23
Credit Suisse
Switzerland
$4.18M +$1.72M +117,711 +32%
GCM
24
Graham Capital Management
Connecticut
$4.09M +$6.97M +477,819 New
GIP
25
Granite Investment Partners
California
$3.8M -$335K -22,990 -5%

SG Hedge Fund Activity: Q4 2022 in Review

147 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sweetgreen (SG) for Q4 2022, worth a combined $731M — down 59% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SG positions and 15 closed out — a net gain of 26 holders — while 45 added to existing stakes and 32 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $45.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $81.3M.

  • 147 institutional investors held Sweetgreen (SG) as of Q4 2022, up from 125 in Q3 2022.
  • Funds reported $731M of Sweetgreen stock for Q4 2022, down 59% quarter-over-quarter.
  • 41 funds opened new Sweetgreen positions in Q4 2022 and 15 closed out, a net change of +26 holders.
  • The largest Sweetgreen buyer in Q4 2022 was Baillie Gifford & Co, an estimated $45.8M added.
  • The largest Sweetgreen seller in Q4 2022 was T. Rowe Price Associates, an estimated $81.3M sold.

Based on aggregated 13F filings for Q4 2022.