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First Watch Restaurant Group
FWRG

Overview Fund Activity

113 hedge funds and large institutions have $967M invested in First Watch Restaurant Group in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 19 reducing their positions, and 16 closing their positions.

Holders
113
Holders Change
+15
Holders Change %
+15.31%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
48
Reduced
19
Closed
16
Calls
$360K
Puts
$331K
Net Calls
+$29K
Net Calls Change
-$101K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.7M
2
Macquarie Group
2
Macquarie Group
Australia
$12.7M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$11.2M
4
PI
4
Putnam Investments
Massachusetts
$8.38M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$13.1M

Top Sellers

1
AI
1
Advent International
Massachusetts
$584M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$531K
3
HRCM
3
Hood River Capital Management
Florida
$0
4
GIM
4
Granahan Investment Management
Massachusetts
$13.3M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.97M +$128K +7,559 +3%
GKIM
27
GW&K Investment Management
Massachusetts
$4.68M -$116K -6,850 -2%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$4.55M +$485K +28,674 +12%
Millennium Management
29
Millennium Management
New York
$4.07M -$410K -24,248 -9%
State Street
30
State Street
Massachusetts
$3.99M +$437K +25,832 +12%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$3.7M +$3.51M +207,499 +1,813%
Ameriprise
32
Ameriprise
Minnesota
$3.56M +$960K +56,821 +37%
Two Sigma Investments
33
Two Sigma Investments
New York
$3.42M +$3.11M +184,209 +1,016%
LGF
34
LGT Group Foundation
Liechtenstein
$2.78M +$4.9K +290 +0.2%
SEI Investments
35
SEI Investments
Pennsylvania
$2.57M +$327K +19,377 +15%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.35M +$2.35M +139,200 New
WP
37
Woodline Partners
California
$2.18M +$2.18M +129,099 New
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$2.16M +$301K +17,794 +16%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2.16M +$1.08M +63,640 +100%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$2.12M +$2.12M +125,359 New
Northern Trust
41
Northern Trust
Illinois
$2.1M +$18.6K +1,098 +0.9%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$2.08M +$2.08M +123,096 New
MS
43
Maven Securities
Jersey
$1.99M +$1.99M +117,533 New
Renaissance Technologies
44
Renaissance Technologies
New York
$1.98M +$228K +13,500 +13%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$1.83M -$16.5K -975 -0.9%
SIC
46
Schwartz Investment Counsel
Michigan
$1.71M -$108K -6,400 -6%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$1.59M +$424K +25,091 +36%
Charles Schwab
48
Charles Schwab
California
$1.57M +$31.1K +1,841 +2%
AG
49
Algert Global
California
$1.54M +$1.54M +91,161 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.19M +$385K +22,759 +48%
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