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First Watch Restaurant Group

99 hedge funds and large institutions have $914M invested in First Watch Restaurant Group in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 10699 (-7)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
99
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$138K
Puts
$8K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$469K
52
$462K
53
$437K
54
$428K
55
$372K
56
$354K
57
$342K
58
$341K
59
$291K
60
$276K
61
$247K
62
$224K
63
$216K
64
$184K
65
$183K
66
$175K
67
$159K
68
$151K
69
$142K
70
$139K
71
$137K
72
$132K
73
$117K
74
$114K
75
$108K