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First Watch Restaurant Group
FWRG

Overview Fund Activity

132 hedge funds and large institutions have $1.02B invested in First Watch Restaurant Group in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 29 reducing their positions, and 30 closing their positions.

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
62
Reduced
29
Closed
30
Calls
$460K
Puts
$546K
Net Calls
-$86K
Net Calls Change
+$672K

Top Buyers

1
1WCM
1
12 West Capital Management
New York
$26.1M
2
GKIM
2
GW&K Investment Management
Massachusetts
$18.7M
3
MOACM
3
Mutual of America Capital Management
New York
$5.76M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$31M
5
GIM
5
Granahan Investment Management
Massachusetts
$16.1M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Macquarie Group
2
Macquarie Group
Australia
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$37.9M
5
OCM
5
Osterweis Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Penn Capital Management
Pennsylvania
$8.54M 545,889 +100,684 +23%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$8.22M 527,064 +1,032 +0.2%
SIMG
28
Stephens Investment Management Group
Texas
$7.86M 503,678 +125,452 +33%
KCM
29
Kornitzer Capital Management
Kansas
$7.45M 477,637 – –
Goldman Sachs
30
Goldman Sachs
New York
$7.34M 470,312 -7,359 -2%
Morgan Stanley
31
Morgan Stanley
New York
$6.99M 448,279 +73,523 +20%
MOACM
32
Mutual of America Capital Management
New York
$5.76M 369,014 +369,014 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$5.36M 343,287 +37,538 +12%
ACH
34
ArrowMark Colorado Holdings
Colorado
$5.12M 328,201 +328,201 New
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$4.72M 302,529 +302,529 New
RJA
36
Raymond James & Associates
Florida
$4.45M 285,007 +58,994 +26%
Northern Trust
37
Northern Trust
Illinois
$4.08M 261,385 +64,562 +33%
Charles Schwab
38
Charles Schwab
California
$3.92M 251,403 +45,119 +22%
Ameriprise
39
Ameriprise
Minnesota
$3.28M 210,204 -40,871 -16%
Barclays
40
Barclays
United Kingdom
$2.69M 172,515 +144,014 +505%
Squarepoint
41
Squarepoint
New York
$2.66M 170,272 +130,812 +332%
BMSSC
42
B. Metzler seel. Sohn & Co
Germany
$1.57M 100,367 – –
Wells Fargo
43
Wells Fargo
California
$1.49M 95,461 +39,783 +71%
RHJA
44
Rice Hall James & Associates
California
$1.37M 87,799 +54,546 +164%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.28M 82,098 -113,564 -58%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.27M 81,696 -36,809 -31%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$1.19M 76,588 -27,347 -26%
WB
48
WesBanco Bank
West Virginia
$1.07M 68,699 +20,000 +41%
SEI Investments
49
SEI Investments
Pennsylvania
$1.05M 67,022 +5,011 +8%
MNBTD
50
Moody National Bank Trust Division
Texas
$1.01M 64,655 +32,004 +98%
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