First Watch Restaurant Group
FWRG
FWRG
119 hedge funds and large institutions have $1.21B invested in First Watch Restaurant Group in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
5% less funds holding
Funds holding: 125 → 119 (-6)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
87% less call options, than puts
Call options by funds: $90K | Put options by funds: $677K
Holders
119
Holding in Top 10
1
Calls
$90K
Puts
$677K
Top Buyers
| 1 | +$11M | |
| 2 | +$6.46M | |
| 3 | +$6.43M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.89M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.17M |
Top Sellers
| 1 | -$9.34M | |
| 2 | -$6.19M | |
| 3 | -$5.23M | |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$3.63M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$3.32M |