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First Watch Restaurant Group
FWRG

Overview Fund Activity

98 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.

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
37
Reduced
29
Closed
21
Calls
$138K
Puts
$8K
Net Calls
+$130K
Net Calls Change
+$95K

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$5.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.43M
3
Millennium Management
3
Millennium Management
New York
$4.26M
4
Bank of America
4
Bank of America
North Carolina
$4.68M
5
LGF
5
LGT Group Foundation
Liechtenstein
$2.63M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.4M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.87M
Name Market Value Shares Shares
Change 		Shares
Change %
LGF
26
LGT Group Foundation
Liechtenstein
$2.63M 163,970 +163,970 New
Ameriprise
27
Ameriprise
Minnesota
$2.47M 153,773 +66,614 +76%
SEI Investments
28
SEI Investments
Pennsylvania
$2.13M 132,649 +79,671 +150%
Northern Trust
29
Northern Trust
Illinois
$1.98M 123,211 +278 +0.2%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$1.77M 110,265 +82,265 +294%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$1.75M 109,152 -3,042 -3%
SIC
32
Schwartz Investment Counsel
Michigan
$1.73M 107,759 +107,759 New
HRCM
33
Hood River Capital Management
Florida
$1.7M 105,900 +25,503 +32%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.66M 103,600 +9,600 +10%
Charles Schwab
35
Charles Schwab
California
$1.46M 90,768 -4,502 -5%
Calamos Advisors
36
Calamos Advisors
Illinois
$1.21M 75,533 +11,090 +17%
HF
37
HRT Financial
New York
$1.2M 74,837 +42,337 +130%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$1.11M 68,855 -12,123 -15%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.03M 63,910 -30,857 -33%
SCP
40
Shorepoint Capital Partners
Massachusetts
$964K 60,000 -27,050 -31%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$950K 59,135 -2,189 -4%
Norges Bank
42
Norges Bank
Norway
$936K 58,300 -22,700 -28%
WB
43
WesBanco Bank
West Virginia
$782K 48,699 – –
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$769K 47,912 +47,912 New
Jane Street
45
Jane Street
New York
$733K 45,653 +45,653 New
PI
46
Putnam Investments
Massachusetts
$730K 45,463 -1,892 -4%
GCP
47
GSA Capital Partners
United Kingdom
$708K 44,072 +44,072 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$617K 38,400 -4,400 -10%
AR
49
Advisory Research
Illinois
$511K 31,828 -7,318 -19%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$479K 29,805 -1,602 -5%
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