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First Watch Restaurant Group
FWRG
FWRG
208 hedge funds and large institutions have $1.06B invested in First Watch Restaurant Group in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 93 increasing their positions, 58 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
114% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 21
60% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 58
40% more call options, than puts
Call options by funds: $1.91M | Put options by funds: $1.37M
13% more funds holding
Funds holding: 184 → 208 (+24)
3.64% less ownership
Funds ownership: 118.96% → 115.32% (-3.6%)
7% less capital invested
Capital invested by funds: $1.14B → $1.06B (-$74.2M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
208
Holders Change
+24
Holders Change %
+13.04%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
93
Reduced
58
Closed
21
Calls
$1.91M
Puts
$1.37M
Net Calls
+$542K
Net Calls Change
-$1.8M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$48.1M |
| 2 |
Neuberger Berman Group
New York
|
+$26.6M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$14.1M |
| 4 |
FAM
Fred Alger Management
New York
|
+$11.3M |
| 5 |
BlackRock
New York
|
+$10.3M |
Top Sellers
| 1 |
AI
Advent International
Boston,
Massachusetts
|
-$82.7M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$18.8M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$13.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.7M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$11.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
A
226
AlphaQuest
New York
| – | -$3.86K | -247 | Closed |
|
227
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$516 | -33 | Closed |
|
|
ASN
228
Advisory Services Network
Atlanta,
Georgia
| – | -$125 | -8 | Closed |
|
|
C
229
Covestor
London,
United Kingdom
| – | -$17 | -1 | -20% |
|