We are live on ! Find out more
FWRG icon

First Watch Restaurant Group

211 hedge funds and large institutions have $709M invested in First Watch Restaurant Group in 2026 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 61

16% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 44

1% more funds holding

Funds holding: 208211 (+3)

4.71% less ownership

Funds ownership: 115.32%110.61% (-4.7%)

33% less capital invested

Capital invested by funds: $1.06B → $709M (-$352M)

64% less call options, than puts

Call options by funds: $1.37M | Put options by funds: $3.79M

Holders
211
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
51
Increased
79
Reduced
61
Closed
44
Calls
$1.37M
Puts
$3.79M
Net Calls
-$2.41M
Net Calls Change
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
226
Jane Street
New York
-$587K -40,602 Closed
Verition Fund Management
227
Verition Fund Management
Connecticut
-$354K -23,498 Closed
PA
228
PharVision Advisers
Florida
-$302K -20,028 Closed
CMAI
229
Capital Management Associates Inc
Minnesota
-$275K -18,217 Closed
ACM
230
Aquatic Capital Management
Illinois
-$271K -17,990 Closed
ET
231
Entropy Technologies
New York
-$211K -13,962 Closed
MC
232
Moors & Cabot
Massachusetts
-$205K -13,600 Closed
TC
233
TwinBeech Capital
New York
-$205K -13,589 Closed
DFCM
234
Dark Forest Capital Management
Puerto Rico
-$202K -13,386 Closed
Truist Financial
235
Truist Financial
North Carolina
-$186K -12,313 Closed
VI
236
Versor Investments
New York
-$184K -12,200 Closed
SI
237
Stephens Inc
Arkansas
-$174K -11,536 Closed
ProShare Advisors
238
ProShare Advisors
Maryland
-$151K -10,018 Closed
AI
239
AdvisorShares Investments
Maryland
-$113K -7,516 Closed
KAS
240
Kestra Advisory Services
Texas
-$111K -7,371 Closed
KAS
241
Kemnay Advisory Services
New York
-$65.6K -4,353 Closed
SOW
242
State of Wyoming
Wyoming
-$64K -4,243 Closed
AB
243
Amalgamated Bank
New York
-$26K -1,729 Closed
QL
244
Quarry LP
New York
-$23.1K -1,529 Closed
PWPS
245
Pinnacle Wealth Planning Services
Ohio
-$21K -1,395 Closed
CIAM
246
Caitong International Asset Management
Hong Kong
-$19.1K -1,268 Closed
HPC
247
HM Payson & Co
Maine
-$9.98K -662 Closed
GI
248
GAMMA Investing
California
-$6.97K -462 Closed
ACM
249
Aster Capital Management
United Arab Emirates
-$4.55K -302 Closed
SPIA
250
Steward Partners Investment Advisory
New York
-$1.16K -77 Closed