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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.

New
Increased
Maintained
Reduced
Closed

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: 128137 (+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: 55 (0)

26% less call options, than puts

Call options by funds: $21.3M | Put options by funds: $28.7M

Holders
137
Holders Change
+9
Holders Change %
+7.03%
% of All Funds
2.15%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
33
Increased
51
Reduced
27
Closed
22
Calls
$21.3M
Puts
$28.7M
Net Calls
-$7.39M
Net Calls Change
-$8.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$189M +$345K +37,287 +0.3%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$117M +$35.7M +3,857,115 +74%
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M +$1.39M +150,449 +2%
BlackRock
4
BlackRock
New York
$79.7M +$6.7M +723,876 +13%
ACG
5
Anchorage Capital Group
New York
$61.5M
LPC
6
Lone Pine Capital
Connecticut
$58.4M
RGMC
7
Revolution Growth Management Company
District of Columbia
$44.6M -$11.1M -1,200,000 -26%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$38.2M +$2.83M +306,131 +11%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$37.5M -$3.69M -398,432 -12%
RM
10
Radcliff Management
New York
$27.3M
Marshall Wace
11
Marshall Wace
United Kingdom
$22.5M -$7.29M -787,857 -31%
State Street
12
State Street
Massachusetts
$22.3M +$1.58M +171,213 +11%
UBS AM
13
UBS AM
Illinois
$21.9M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$21.5M +$1.79M +193,996 +13%
Millennium Management
15
Millennium Management
New York
$19.7M +$12.7M +1,376,747 +849%
Citadel Advisors
16
Citadel Advisors
Florida
$19.1M +$10.7M +1,153,961 +341%
First Manhattan
17
First Manhattan
New York
$18.8M +$1.89M +204,250 +16%
SCM
18
Spyglass Capital Management
California
$18.6M +$13.5M +1,453,845 New
Wellington Management Group
19
Wellington Management Group
Massachusetts
$11M +$1.39M +150,491 +21%
Northern Trust
20
Northern Trust
Illinois
$10.7M +$248K +26,779 +3%
V
21
Veritable
Delaware
$8.9M -$495K -53,525 -7%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$8.63M +$4.05M +437,854 +186%
Charles Schwab
23
Charles Schwab
California
$7.8M +$203K +21,928 +4%
SI
24
Schusterman Interests
Oklahoma
$7.65M -$742K -80,212 -12%
WCM
25
Woodson Capital Management
Connecticut
$6.92M -$1.48M -160,000 -23%

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.