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First Watch Restaurant Group
FWRG

Overview Fund Activity

118 hedge funds and large institutions have $1.21B invested in First Watch Restaurant Group in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 23 closing their positions.

Holders
118
Holders Change
-6
Holders Change %
-4.84%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
44
Reduced
33
Closed
23
Calls
$90K
Puts
$677K
Net Calls
-$587K
Net Calls Change
-$305K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$11M
2
FAM
2
Foxhaven Asset Management
Virginia
$21M
3
1WCM
3
12 West Capital Management
New York
$10.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.06M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
LCP
3
LGT Capital Partners
Switzerland
$0
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$11.9M
5
SEI Investments
5
SEI Investments
Pennsylvania
$550K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$1.06M 52,546 -464,495 -90%
JCIA
52
Jackson Creek Investment Advisors
Colorado
$1.01M 50,397 -5 -0%
ACM
53
Aquatic Capital Management
Illinois
$943K 46,900 +12,600 +37%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$813K 40,442 -11,354 -22%
DFCM
55
Dark Forest Capital Management
Puerto Rico
$797K 39,668 -14,686 -27%
Millennium Management
56
Millennium Management
New York
$691K 34,370 -12,697 -27%
HF
57
HRT Financial
New York
$620K 30,846 +30,846 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$608K 30,234 +853 +3%
Osaic Holdings
59
Osaic Holdings
Arizona
$607K 30,219 -18,737 -38%
AR
60
Advisory Research
Illinois
$607K 30,210 +8,811 +41%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$583K 29,021 -31,684 -52%
SG Americas Securities
62
SG Americas Securities
New York
$568K 28,276 +20,892 +283%
MNBTD
63
Moody National Bank Trust Division
Texas
$568K 28,250 – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$553K 27,528 -989 -3%
SEI Investments
65
SEI Investments
Pennsylvania
$550K 27,379 -164,965 -86%
Stifel Financial
66
Stifel Financial
Missouri
$531K 26,429 +9,232 +54%
PP
67
PDT Partners
New York
$508K 25,259 -44 -0.2%
Legal & General Group
68
Legal & General Group
United Kingdom
$477K 23,709 -4,838 -17%
CS
69
Credit Suisse
Switzerland
$460K 22,908 +2,964 +15%
VIM
70
Vancity Investment Management
British Columbia, Canada
$438K 21,808 +2,808 +15%
Citadel Advisors
71
Citadel Advisors
Florida
$425K 21,148 -90,166 -81%
Victory Capital Management
72
Victory Capital Management
Texas
$393K 19,567 +6,524 +50%
AllianceBernstein
73
AllianceBernstein
Tennessee
$377K 18,760 -2,990 -14%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$363K 18,078 -3,289 -15%
BCM
75
Bayesian Capital Management
New York
$331K 16,469 +3,200 +24%
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