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First Watch Restaurant Group
FWRG

Overview Fund Activity

145 hedge funds and large institutions have $1.55B invested in First Watch Restaurant Group in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 13 closing their positions.

Holders
145
Holders Change
+27
Holders Change %
+22.88%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
41
Increased
48
Reduced
37
Closed
13
Calls
$751K
Puts
$1.63M
Net Calls
-$878K
Net Calls Change
-$291K

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$88M
2
FAM
2
Foxhaven Asset Management
Virginia
$49.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$37.7M
4
PA
4
Paralel Advisors
Colorado
$22.2M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$20M

Top Sellers

1
AI
1
Advent International
Massachusetts
$669M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.79M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$7.54M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
26
Kornitzer Capital Management
Kansas
$13.1M 530,862 -62,855 -11%
Bank of America
27
Bank of America
North Carolina
$12.7M 517,713 +91,438 +21%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$12.6M 509,756 -177,807 -26%
GCM
29
Ghisallo Capital Management
Massachusetts
$12.3M 500,000 +500,000 New
State Street
30
State Street
Massachusetts
$11.2M 453,498 +10,579 +2%
SIMG
31
Stephens Investment Management Group
Texas
$11.1M 449,742 +96,701 +27%
Two Sigma Investments
32
Two Sigma Investments
New York
$10.3M 420,212 +269,516 +179%
DAM
33
Deepwater Asset Management
Minnesota
$10.2M 412,884 +302,878 +275%
RCMC
34
RK Capital Management (Colorado)
Colorado
$7.54M 306,300 -205,000 -40%
Citadel Advisors
35
Citadel Advisors
Florida
$7.07M 287,117 +265,969 +1,258%
Morgan Stanley
36
Morgan Stanley
New York
$6.79M 275,720 -285,054 -51%
RJA
37
Raymond James & Associates
Florida
$6.77M 275,162 +152,245 +124%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$6.37M 258,800 +129,600 +100%
OCM
39
Osterweis Capital Management
California
$6.04M 245,315 +245,315 New
LGF
40
LGT Group Foundation
Liechtenstein
$5.82M 236,331 +9,445 +4%
NCGI
41
Next Century Growth Investors
Minnesota
$5.19M 210,836 +984 +0.5%
First Trust Advisors
42
First Trust Advisors
Illinois
$5.05M 205,232 +16,218 +9%
Northern Trust
43
Northern Trust
Illinois
$4.98M 202,231 -1,411 -0.7%
Ameriprise
44
Ameriprise
Minnesota
$4.92M 199,676 +9,141 +5%
Charles Schwab
45
Charles Schwab
California
$4.56M 185,084 +2,689 +1%
ZDA
46
Zweig-DiMenna Associates
New York
$4.26M 173,000 +173,000 New
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$3.33M 135,398 +135,398 New
Voloridge Investment Management
48
Voloridge Investment Management
Florida
$2.68M 108,716 +108,716 New
BMSSC
49
B. Metzler seel. Sohn & Co
Germany
$2.47M 100,367 +100,367 New
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$2.33M 94,793 +35,422 +60%
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