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First Watch Restaurant Group

156 hedge funds and large institutions have $1.18B invested in First Watch Restaurant Group in 2025 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
26
Increased
70
Reduced
41
Closed
20
Calls
$320K
Puts
$275K
Net Calls
+$45K
Net Calls Change
-$635K
Name Holding Trade Value Shares
Change
Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$13.8M -$279K -16,765 -2%
State Street
27
State Street
Massachusetts
$13.4M +$152K +9,115 +1%
Bank of America
28
Bank of America
North Carolina
$13.2M +$3.47M +208,593 +36%
SIMG
29
Stephens Investment Management Group
Texas
$11.8M +$255K +15,304 +2%
DAM
30
Deepwater Asset Management
Minnesota
$11.3M -$1.78M -107,131 -14%
SAM
31
Silvercrest Asset Management
New York
$10.5M +$10.5M +628,114 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$10.2M +$1.54M +92,650 +18%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$10.1M +$2.33M +139,847 +30%
ClearBridge Investments
34
ClearBridge Investments
New York
$9.34M -$2.05M -123,177 -18%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$9.06M -$550K -33,027 -6%
UBS AM
36
UBS AM
Illinois
$8.13M -$143K -8,569 -2%
ACH
37
ArrowMark Colorado Holdings
Colorado
$8.06M +$2.2M +132,210 +38%
WA
38
Wasatch Advisors
Utah
$7.84M
MOACM
39
Mutual of America Capital Management
New York
$6.5M +$10K +603 +0.2%
Northern Trust
40
Northern Trust
Illinois
$5.86M +$797K +47,850 +16%
AC
41
Avory & Company
Florida
$5.69M +$5.69M +341,553 New
Goldman Sachs
42
Goldman Sachs
New York
$5.57M -$2.2M -131,870 -28%
Charles Schwab
43
Charles Schwab
California
$5.34M +$181K +10,855 +4%
Ameriprise
44
Ameriprise
Minnesota
$4.97M +$811K +48,679 +19%
KCM
45
Kornitzer Capital Management
Kansas
$4.96M -$2.99M -179,470 -38%
Morgan Stanley
46
Morgan Stanley
New York
$4.47M -$3.36M -202,053 -43%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$3.97M +$2.66M +160,040 +204%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$3.58M +$1.8M +107,911 +101%
RHJA
49
Rice Hall James & Associates
California
$2.76M +$1.31M +78,518 +90%
BMSSC
50
B. Metzler seel. Sohn & Co
Germany
$2.43M