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First Watch Restaurant Group

182 hedge funds and large institutions have $1.14B invested in First Watch Restaurant Group in 2025 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4.76% more ownership

Funds ownership: 114.2%118.96% (+4.8%)

2% more capital invested

Capital invested by funds: $1.12B → $1.14B (+$18.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
182
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.64M
Puts
$1.3M
Net Calls
Net Calls Change

Top Buyers

1 +$24M
2 +$23.1M
3 +$20.3M
4
Goldman Sachs
Goldman Sachs
New York
+$17.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.3M

Top Sellers

1 -$147M
2 -$9.13M
3 -$5.61M
4
UBS AM
UBS AM
Illinois
-$5.61M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
51
Wasatch Advisors
Utah
$5.78M
FAM
52
Fred Alger Management
New York
$5.71M
AC
53
Avory & Company
Florida
$5.55M
Russell Investments Group
54
Russell Investments Group
United Kingdom
$5.33M
Allspring Global Investments
55
Allspring Global Investments
North Carolina
$5.24M
Hudson Bay Capital Management
56
Hudson Bay Capital Management
Connecticut
$4.94M
KCM
57
Kornitzer Capital Management
Kansas
$4.84M
MHP
58
Manatuck Hill Partners
Connecticut
$4.61M
SEI Investments
59
SEI Investments
Pennsylvania
$2.54M
First Trust Advisors
60
First Trust Advisors
Illinois
$2.52M
GCM
61
Ghisallo Capital Management
Massachusetts
$2.52M
Ameriprise
62
Ameriprise
Minnesota
$2.36M
HCM
63
Hodges Capital Management
Texas
$2.24M
Raymond James Financial
64
Raymond James Financial
Florida
$2.12M
MNBTD
65
Moody National Bank Trust Division
Texas
$1.88M
RHJA
66
Rice Hall James & Associates
California
$1.73M
DC
67
Diametric Capital
Massachusetts
$1.71M
BMSSC
68
B. Metzler seel. Sohn & Co
Germany
$1.66M
SCM
69
Sterling Capital Management
North Carolina
$1.64M
Barclays
70
Barclays
United Kingdom
$1.59M
Wells Fargo
71
Wells Fargo
California
$1.57M
GCP
72
GSA Capital Partners
United Kingdom
$1.56M
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1.47M
American Century Companies
74
American Century Companies
Missouri
$1.43M
ECM
75
ExodusPoint Capital Management
New York
$1.41M