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Sweetgreen

128 hedge funds and large institutions have $634M invested in Sweetgreen in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

9% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $10.4M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5.31% less ownership

Funds ownership: 87.87%82.56% (-5.3%)

13% less funds holding

Funds holding: 147128 (-19)

13% less capital invested

Capital invested by funds: $731M → $634M (-$97M)

49% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 37

Holders
128
Holders Change
-19
Holders Change %
-12.93%
% of All Funds
2.04%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
40
Reduced
30
Closed
37
Calls
$11.4M
Puts
$10.4M
Net Calls
+$963K
Net Calls Change
-$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$115M +$794K +90,170 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.6M +$778K +88,362 +1%
BlackRock
3
BlackRock
New York
$43.1M -$946K -107,462 -2%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$41.1M -$411K -46,649 -0.9%
ACG
5
Anchorage Capital Group
New York
$37.6M
RGMC
6
Revolution Growth Management Company
District of Columbia
$36.7M
LPC
7
Lone Pine Capital
Connecticut
$35.7M
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$26M +$3.68M +418,095 +14%
UBS AM
9
UBS AM
Illinois
$21.9M -$8.29M -941,372 -25%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$21M +$8.18M +928,911 +53%
Marshall Wace
11
Marshall Wace
United Kingdom
$19.9M +$13.5M +1,529,581 +151%
RM
12
Radcliff Management
New York
$16.7M
SCM
13
Solas Capital Management
Connecticut
$12.4M +$13.9M +1,575,574 New
State Street
14
State Street
Massachusetts
$12.3M +$402K +45,653 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11.6M +$753K +85,585 +6%
First Manhattan
16
First Manhattan
New York
$9.9M +$8.98M +1,020,265 +422%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$6.89M +$7.17M +814,030 +1,250%
Northern Trust
18
Northern Trust
Illinois
$6.33M -$1.44M -163,837 -17%
V
19
Veritable
Delaware
$5.86M
Wellington Management Group
20
Wellington Management Group
Massachusetts
$5.57M +$6.25M +710,163 New
WCM
21
Woodson Capital Management
Connecticut
$5.49M +$6.16M +700,000 New
SI
22
Schusterman Interests
Oklahoma
$5.31M
SAM
23
Scopus Asset Management
New York
$5.1M +$5.72M +650,000 New
Charles Schwab
24
Charles Schwab
California
$4.6M -$4.88K -554 -0.1%
Two Sigma Investments
25
Two Sigma Investments
New York
$4.17M +$997K +113,204 +27%

SG Hedge Fund Activity: Q1 2023 in Review

128 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sweetgreen (SG) for Q1 2023, worth a combined $634M — down 13% from $731M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of SG and 19 opened new positions — a net loss of 18 holders — while 30 trimmed existing stakes and 40 added.

The largest buyer was Solas Capital Management, opening a new position worth an estimated $13.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $65.3M.

  • 128 institutional investors held Sweetgreen (SG) as of Q1 2023, down from 147 in Q4 2022.
  • Funds reported $634M of Sweetgreen stock for Q1 2023, down 13% quarter-over-quarter.
  • 19 funds opened new Sweetgreen positions in Q1 2023 and 37 closed out, a net change of -18 holders.
  • The largest Sweetgreen buyer in Q1 2023 was Solas Capital Management, an estimated $13.9M added.
  • The largest Sweetgreen seller in Q1 2023 was T. Rowe Price Associates, an estimated $65.3M sold.

Based on aggregated 13F filings for Q1 2023.