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First Watch Restaurant Group
FWRG

Overview Fund Activity

124 hedge funds and large institutions have $1.03B invested in First Watch Restaurant Group in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
124
Holders Change
+11
Holders Change %
+9.73%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
51
Reduced
33
Closed
15
Calls
$523K
Puts
$805K
Net Calls
-$282K
Net Calls Change
-$311K

Top Buyers

1
FAM
1
Foxhaven Asset Management
Virginia
$12.5M
2
BlackRock
2
BlackRock
New York
$27.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$11.6M
4
Invesco
4
Invesco
Georgia
$8.94M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.92M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$2.04M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.29M
4
AI
4
Advent International
Massachusetts
$589M
5
Deutsche Bank
5
Deutsche Bank
Germany
$148K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$5.74M +$232K +13,424 +4%
State Street
27
State Street
Massachusetts
$5.25M +$1.18M +68,089 +29%
SIMG
28
Stephens Investment Management Group
Texas
$5.24M +$5.24M +302,984 New
LCP
29
LGT Capital Partners
Switzerland
$5.23M – – –
Fidelity Investments
30
Fidelity Investments
Massachusetts
$4.65M +$2.33K +135 +0.1%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$4.41M +$2.2M +126,953 +99%
Ameriprise
32
Ameriprise
Minnesota
$4M +$357K +20,634 +10%
1WCM
33
12 West Capital Management
New York
$3.72M +$3.72M +215,000 New
Northern Trust
34
Northern Trust
Illinois
$3.34M +$1.19M +68,706 +55%
SEI Investments
35
SEI Investments
Pennsylvania
$3.33M +$697K +40,318 +27%
LGF
36
LGT Group Foundation
Liechtenstein
$3.21M +$332K +18,935 +12%
Charles Schwab
37
Charles Schwab
California
$3.11M +$1.51M +87,456 +94%
WP
38
Woodline Partners
California
$2.75M +$522K +30,206 +23%
Renaissance Technologies
39
Renaissance Technologies
New York
$2.3M +$275K +15,900 +14%
PAMP
40
Polar Asset Management Partners
Ontario, Canada
$2.04M -$11.1M -641,900 -84%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$2.02M +$1.65M +95,581 +453%
Citadel Advisors
42
Citadel Advisors
Florida
$1.92M -$14.2M -821,691 -88%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$1.82M -$53.9K -3,117 -3%
SIC
44
Schwartz Investment Counsel
Michigan
$1.75M – – –
Two Sigma Investments
45
Two Sigma Investments
New York
$1.71M -$1.78M -103,210 -51%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.67M -$737K -42,600 -31%
MS
47
Maven Securities
Jersey
$1.56M -$476K -27,533 -23%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.54M -$669K -38,680 -30%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$1.37M +$371K +21,451 +37%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.31M +$875K +50,599 +201%
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