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Sweetgreen

152 hedge funds and large institutions have $994M invested in Sweetgreen in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 30

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

11% more funds holding

Funds holding: 137152 (+15)

1.6% less ownership

Funds ownership: 87.27%85.67% (-1.6%)

8% less capital invested

Capital invested by funds: $1.08B → $994M (-$90.6M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

29% less call options, than puts

Call options by funds: $22.9M | Put options by funds: $32M

Holders
152
Holders Change
+15
Holders Change %
+10.95%
% of All Funds
2.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
34
Increased
60
Reduced
30
Closed
18
Calls
$22.9M
Puts
$32M
Net Calls
-$9.15M
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$174M +$1.17M +84,375 +0.6%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$141M +$40.5M +2,907,749 +32%
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.5M +$3.41M +245,255 +3%
BlackRock
4
BlackRock
New York
$77.1M +$4.76M +341,839 +5%
ACG
5
Anchorage Capital Group
New York
$40.2M -$19.1M -1,370,000 -29%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$35.6M +$730K +52,461 +2%
SCM
7
Spyglass Capital Management
California
$35.4M +$21.7M +1,557,567 +107%
RGMC
8
Revolution Growth Management Company
District of Columbia
$26.8M -$16.7M -1,200,000 -34%
RM
9
Radcliff Management
New York
$25M
Citadel Advisors
10
Citadel Advisors
Florida
$24.3M +$8.05M +577,886 +39%
State Street
11
State Street
Massachusetts
$22.8M +$2.83M +203,575 +12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$22.1M +$2.89M +207,403 +12%
Invesco
13
Invesco
Georgia
$19.7M +$21.8M +1,565,700 +1,435%
Millennium Management
14
Millennium Management
New York
$17.4M -$778K -55,871 -4%
First Manhattan
15
First Manhattan
New York
$16.4M -$978K -70,265 -5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$14.7M +$10.9M +785,313 +168%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$13.6M +$6.72M +482,537 +72%
Morgan Stanley
18
Morgan Stanley
New York
$10.4M +$5.22M +374,556 +74%
Northern Trust
19
Northern Trust
Illinois
$10.2M +$467K +33,559 +4%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$9.91M -$240K -17,272 -2%
Charles Schwab
21
Charles Schwab
California
$8.41M +$1.49M +107,281 +18%
PFO
22
Pathstone Family Office
New Jersey
$8.16M +$9.47M +679,877 +4,779%
Marshall Wace
23
Marshall Wace
United Kingdom
$7.89M -$15M -1,080,227 -62%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$6.88M +$2.69M +192,903 +49%
Goldman Sachs
25
Goldman Sachs
New York
$6.84M +$5.61M +402,815 +224%

SG Hedge Fund Activity: Q3 2023 in Review

152 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sweetgreen (SG) for Q3 2023, worth a combined $994M — down 8.4% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new SG positions and 18 closed out — a net gain of 16 holders — while 60 added to existing stakes and 30 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $40.5M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $58.4M sold.

  • 152 institutional investors held Sweetgreen (SG) as of Q3 2023, up from 137 in Q2 2023.
  • Funds reported $994M of Sweetgreen stock for Q3 2023, down 8.4% quarter-over-quarter.
  • 34 funds opened new Sweetgreen positions in Q3 2023 and 18 closed out, a net change of +16 holders.
  • The largest Sweetgreen buyer in Q3 2023 was Baillie Gifford & Co, an estimated $40.5M added.
  • The largest Sweetgreen seller in Q3 2023 was Lone Pine Capital, an estimated $58.4M sold.

Based on aggregated 13F filings for Q3 2023.