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First Watch Restaurant Group

99 hedge funds and large institutions have $914M invested in First Watch Restaurant Group in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 10699 (-7)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
99
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$138K
Puts
$8K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.63M
27
$2.47M
28
$2.13M
29
$1.98M
30
$1.77M
31
$1.75M
32
$1.73M
33
$1.7M
34
$1.66M
35
$1.46M
36
$1.21M
37
$1.2M
38
$1.11M
39
$1.03M
40
$964K
41
$950K
42
$936K
43
$782K
44
$769K
45
$733K
46
$730K
47
$708K
48
$617K
49
$511K
50
$479K