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First Watch Restaurant Group
FWRG

Overview Fund Activity

118 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.

Holders
118
Holders Change
-6
Holders Change %
-4.84%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
44
Reduced
33
Closed
23
Calls
$90K
Puts
$677K
Net Calls
-$587K
Net Calls Change
-$305K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$11M
2
FAM
2
Foxhaven Asset Management
Virginia
$21M
3
1WCM
3
12 West Capital Management
New York
$10.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.06M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
LCP
3
LGT Capital Partners
Switzerland
$0
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$11.9M
5
SEI Investments
5
SEI Investments
Pennsylvania
$550K
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$8.9M 442,919 +139,028 +46%
Bank of America
27
Bank of America
North Carolina
$8.57M 426,275 -61,920 -13%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$8.06M 401,062 +22,024 +6%
SIMG
29
Stephens Investment Management Group
Texas
$7.1M 353,041 +50,057 +17%
Renaissance Technologies
30
Renaissance Technologies
New York
$4.91M 244,102 +111,102 +84%
LGF
31
LGT Group Foundation
Liechtenstein
$4.54M 226,886 +43,691 +24%
NCGI
32
Next Century Growth Investors
Minnesota
$4.22M 209,852 +209,852 New
Northern Trust
33
Northern Trust
Illinois
$4.09M 203,642 +10,627 +6%
Ameriprise
34
Ameriprise
Minnesota
$3.83M 190,535 -40,693 -18%
First Trust Advisors
35
First Trust Advisors
Illinois
$3.8M 189,014 +189,014 New
Charles Schwab
36
Charles Schwab
California
$3.67M 182,395 +2,330 +1%
Two Sigma Investments
37
Two Sigma Investments
New York
$3.03M 150,696 +51,571 +52%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$2.73M 135,938 -119,074 -47%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.6M 129,200 +32,600 +34%
RJA
40
Raymond James & Associates
Florida
$2.47M 122,917 +84,231 +218%
DAM
41
Deepwater Asset Management
Minnesota
$2.21M 110,006 +110,006 New
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$2.1M 104,699 -361 -0.3%
SIC
43
Schwartz Investment Counsel
Michigan
$2.04M 101,359 – –
Jane Street
44
Jane Street
New York
$2.01M 100,167 +100,167 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.62M 80,729 +1,580 +2%
Goldman Sachs
46
Goldman Sachs
New York
$1.61M 80,028 +5,482 +7%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.58M 78,481 +2,763 +4%
Barclays
48
Barclays
United Kingdom
$1.23M 61,364 +29,100 +90%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$1.19M 59,371 -57,320 -49%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.06M 52,800 -6,000 -10%
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