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First Watch Restaurant Group
FWRG

Overview Fund Activity

105 hedge funds and large institutions have $768M invested in First Watch Restaurant Group in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 20 closing their positions.

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
37
Reduced
28
Closed
20
Calls
$50K
Puts
$15K
Net Calls
+$35K
Net Calls Change
+$54K

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.32M
4
BlackRock
4
BlackRock
New York
$9.86M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.46M

Top Sellers

1
AI
1
Advent International
Massachusetts
$562M
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.7M
3
Bank of America
3
Bank of America
North Carolina
$1.64M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$1.64M 121,245 -388,698 -76%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$1.52M 112,194 +112,194 New
Charles Schwab
28
Charles Schwab
California
$1.29M 95,270 +16,745 +21%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.28M 94,767 +46,352 +96%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.27M 94,000 -20,300 -18%
Ameriprise
31
Ameriprise
Minnesota
$1.18M 87,159 +3,000 +4%
SCP
32
Shorepoint Capital Partners
Massachusetts
$1.18M 87,050 +87,050 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$1.1M 80,978 -58,762 -42%
Norges Bank
34
Norges Bank
Norway
$1.1M 81,000 +81,000 New
HRCM
35
Hood River Capital Management
Florida
$1.09M 80,397 -3,473 -4%
Calamos Advisors
36
Calamos Advisors
Illinois
$872K 64,443 +64,443 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$830K 61,324 +27,979 +84%
Millennium Management
38
Millennium Management
New York
$743K 54,937 -90,409 -62%
SEI Investments
39
SEI Investments
Pennsylvania
$717K 52,978 -94,182 -64%
WB
40
WesBanco Bank
West Virginia
$659K 48,699 +48,699 New
PI
41
Putnam Investments
Massachusetts
$641K 47,355 +47,355 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$579K 42,800 +42,800 New
AR
43
Advisory Research
Illinois
$530K 39,146 -179 -0.5%
RA
44
Royce & Associates
New York
$507K 37,500 -5,500 -13%
Prudential Financial
45
Prudential Financial
New Jersey
$464K 34,270 +5,500 +19%
HF
46
HRT Financial
New York
$439K 32,500 -97,652 -75%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$437K 32,274 +1,787 +6%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$425K 31,407 +31,407 New
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$379K 28,000 -49,475 -64%
OQS
50
Occudo Quantitative Strategies
Florida
$371K 27,435 +12,095 +79%
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