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Sweetgreen

174 hedge funds and large institutions have $986M invested in Sweetgreen in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 22

28% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 43

14% more funds holding

Funds holding: 152174 (+22)

2.12% more ownership

Funds ownership: 85.67%87.8% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $994M → $986M (-$7.78M)

33% less call options, than puts

Call options by funds: $22.6M | Put options by funds: $33.6M

Holders
174
Holders Change
+22
Holders Change %
+14.47%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
47
Increased
55
Reduced
43
Closed
22
Calls
$22.6M
Puts
$33.6M
Net Calls
-$11.1M
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M -$6.8M -645,974 -4%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$131M -$4.39M -417,392 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$94.4M +$2.36M +224,522 +3%
BlackRock
4
BlackRock
New York
$80M +$5.47M +520,008 +8%
ACG
5
Anchorage Capital Group
New York
$38.7M
Neuberger Berman Group
6
Neuberger Berman Group
New York
$36.9M +$2.45M +232,699 +8%
SCM
7
Spyglass Capital Management
California
$29.9M -$3.86M -366,384 -12%
RM
8
Radcliff Management
New York
$24.1M
Invesco
9
Invesco
Georgia
$23.1M +$3.89M +369,368 +22%
State Street
10
State Street
Massachusetts
$22.7M +$711K +67,586 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.5M +$1.13M +107,413 +6%
Citadel Advisors
12
Citadel Advisors
Florida
$22.1M -$1.24M -117,529 -6%
Morgan Stanley
13
Morgan Stanley
New York
$20.5M +$9.78M +929,124 +105%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$19.5M +$5.02M +476,998 +38%
Millennium Management
15
Millennium Management
New York
$18.2M +$1.35M +128,395 +9%
First Manhattan
16
First Manhattan
New York
$15.7M -$71.6K -6,800 -0.5%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$13.3M +$256K +24,298 +2%
JP Morgan Chase
18
JP Morgan Chase
New York
$12.4M +$10.3M +976,303 +779%
PCM
19
Portolan Capital Management
Massachusetts
$11.1M +$6.72M +638,620 +185%
Northern Trust
20
Northern Trust
Illinois
$10.1M +$233K +22,177 +3%
Marshall Wace
21
Marshall Wace
United Kingdom
$9.34M +$1.63M +155,083 +23%
Two Sigma Investments
22
Two Sigma Investments
New York
$8.64M +$2.07M +196,887 +35%
TP
23
Teca Partners
Texas
$8.48M +$7.89M +750,028 New
Verition Fund Management
24
Verition Fund Management
Connecticut
$8.45M +$7.87M +748,006 New
Charles Schwab
25
Charles Schwab
California
$8.26M +$163K +15,463 +2%

SG Hedge Fund Activity: Q4 2023 in Review

174 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sweetgreen (SG) for Q4 2023, worth a combined $986M — down 0.78% from $994M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SG positions and 22 closed out — a net gain of 25 holders — while 55 added to existing stakes and 43 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $10.3M. The largest seller was Revolution Growth Management Company, exiting entirely with an estimated $26.8M sold.

  • 174 institutional investors held Sweetgreen (SG) as of Q4 2023, up from 152 in Q3 2023.
  • Funds reported $986M of Sweetgreen stock for Q4 2023, down 0.78% quarter-over-quarter.
  • 47 funds opened new Sweetgreen positions in Q4 2023 and 22 closed out, a net change of +25 holders.
  • The largest Sweetgreen buyer in Q4 2023 was JP Morgan Chase, an estimated $10.3M added.
  • The largest Sweetgreen seller in Q4 2023 was Revolution Growth Management Company, an estimated $26.8M sold.

Based on aggregated 13F filings for Q4 2023.