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First Watch Restaurant Group

154 hedge funds and large institutions have $1.27B invested in First Watch Restaurant Group in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 68 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,259% more call options, than puts

Call options by funds: $734K | Put options by funds: $54K

143% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 28

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

25% more capital invested

Capital invested by funds: $1.02B → $1.27B (+$250M)

15% more funds holding

Funds holding: 134154 (+20)

4.34% more ownership

Funds ownership: 108.29%112.63% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
154
Holders Change
+20
Holders Change %
+14.93%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
44
Increased
68
Reduced
28
Closed
22
Calls
$734K
Puts
$54K
Net Calls
+$680K
Net Calls Change
+$766K
Name Holding Trade Value Shares
Change
Change in
Stake
SIMG
26
Stephens Investment Management Group
Texas
$12.9M +$3.35M +189,681 +38%
ClearBridge Investments
27
ClearBridge Investments
New York
$12.7M +$12.1M +684,155 New
Neuberger Berman Group
28
Neuberger Berman Group
New York
$12.6M -$3.33M -188,654 -22%
Bank of America
29
Bank of America
North Carolina
$10.8M -$1.87M -105,730 -15%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$10.7M +$880K +49,826 +9%
Citadel Advisors
31
Citadel Advisors
Florida
$10M +$9.51M +538,285 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$9.67M +$3.12M +176,350 +51%
UBS AM
33
UBS AM
Illinois
$9.25M -$1.31M -73,989 -13%
KCM
34
Kornitzer Capital Management
Kansas
$8.89M
WA
35
Wasatch Advisors
Utah
$8.77M +$8.32M +470,989 New
Morgan Stanley
36
Morgan Stanley
New York
$8.75M +$390K +22,088 +5%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$8.72M +$7.78M +440,423 +1,566%
Goldman Sachs
38
Goldman Sachs
New York
$8.68M -$71.5K -4,047 -0.9%
MOACM
39
Mutual of America Capital Management
New York
$7.25M +$366K +20,716 +6%
AC
40
Armistice Capital
New York
$6.98M +$6.63M +375,000 New
ACH
41
ArrowMark Colorado Holdings
Colorado
$6.54M +$414K +23,441 +7%
Charles Schwab
42
Charles Schwab
California
$5.77M +$1.03M +58,448 +23%
Northern Trust
43
Northern Trust
Illinois
$5.65M +$750K +42,444 +16%
Ameriprise
44
Ameriprise
Minnesota
$4.65M +$699K +39,539 +19%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$4.55M -$6.74M -381,274 -61%
Squarepoint
46
Squarepoint
New York
$4.52M +$1.29M +72,829 +43%
Marshall Wace
47
Marshall Wace
United Kingdom
$4.13M +$3.56M +201,289 +986%
Two Sigma Investments
48
Two Sigma Investments
New York
$3.94M +$2.3M +130,169 +159%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$2.92M +$2.78M +157,107 New
LCM
50
Landscape Capital Management
New Jersey
$2.77M +$2.63M +148,904 New

FWRG Hedge Fund Activity: Q4 2024 in Review

154 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Watch Restaurant Group (FWRG) for Q4 2024, worth a combined $1.27B — up 25% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FWRG positions and 22 closed out — a net gain of 22 holders — while 68 added to existing stakes and 28 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $37.1M. The largest seller was Advent International, cutting an estimated $141M.

  • 154 institutional investors held First Watch Restaurant Group (FWRG) as of Q4 2024, up from 134 in Q3 2024.
  • Funds reported $1.27B of First Watch Restaurant Group stock for Q4 2024, up 25% quarter-over-quarter.
  • 44 funds opened new First Watch Restaurant Group positions in Q4 2024 and 22 closed out, a net change of +22 holders.
  • The largest First Watch Restaurant Group buyer in Q4 2024 was Lazard Asset Management, an estimated $37.1M added.
  • The largest First Watch Restaurant Group seller in Q4 2024 was Advent International, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2024.