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First Watch Restaurant Group
FWRG

Overview Fund Activity

135 hedge funds and large institutions have $1.15B invested in First Watch Restaurant Group in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 31 closing their positions.

Holders
135
Holders Change
-10
Holders Change %
-6.9%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
54
Reduced
40
Closed
31
Calls
$98K
Puts
$856K
Net Calls
-$758K
Net Calls Change
+$120K

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$28.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$28.5M
3
PCM
3
Penn Capital Management
Pennsylvania
$7.85M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.39M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$15.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
GCM
4
Ghisallo Capital Management
Massachusetts
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$23.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$10M 571,241 -961,228 -63%
Bank of America
27
Bank of America
North Carolina
$9.55M 543,743 +26,030 +5%
GKIM
28
GW&K Investment Management
Massachusetts
$9.4M 535,482 -17,882 -3%
Allspring Global Investments
29
Allspring Global Investments
North Carolina
$9.24M 526,032 -66,449 -11%
OCM
30
Osterweis Capital Management
California
$8.53M 485,565 +240,250 +98%
Goldman Sachs
31
Goldman Sachs
New York
$8.39M 477,671 +392,078 +458%
KCM
32
Kornitzer Capital Management
Kansas
$8.39M 477,637 -53,225 -10%
PCM
33
Penn Capital Management
Pennsylvania
$7.85M 445,205 +403,979 +980%
RCMC
34
RK Capital Management (Colorado)
Colorado
$6.78M 386,100 +79,800 +26%
SIMG
35
Stephens Investment Management Group
Texas
$6.64M 378,226 -71,516 -16%
Morgan Stanley
36
Morgan Stanley
New York
$6.58M 374,756 +99,036 +36%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$5.37M 305,749 +277,872 +997%
Ameriprise
38
Ameriprise
Minnesota
$4.41M 251,075 +51,399 +26%
LGF
39
LGT Group Foundation
Liechtenstein
$4.06M 231,084 -5,247 -2%
RJA
40
Raymond James & Associates
Florida
$3.97M 226,013 -49,149 -18%
Charles Schwab
41
Charles Schwab
California
$3.62M 206,284 +21,200 +11%
Northern Trust
42
Northern Trust
Illinois
$3.46M 196,823 -5,408 -3%
First Trust Advisors
43
First Trust Advisors
Illinois
$3.44M 195,662 -9,570 -5%
NIP
44
Nicholas Investment Partners
California
$3.39M 193,085 +193,085 New
AC
45
Armistice Capital
New York
$3.25M 185,000 +185,000 New
NCGI
46
Next Century Growth Investors
Minnesota
$3.07M 174,617 -36,219 -17%
LCM
47
Landscape Capital Management
New Jersey
$2.57M 146,320 +146,320 New
Two Sigma Investments
48
Two Sigma Investments
New York
$2.08M 118,505 -301,707 -72%
VIM
49
Vancity Investment Management
British Columbia, Canada
$1.89M 74,169 +39,105 +112%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$1.83M 103,935 +31,907 +44%
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