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First Watch Restaurant Group

184 hedge funds and large institutions have $1.14B invested in First Watch Restaurant Group in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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 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
184
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 +$26.7M
2 +$25.7M
3 +$22.6M
4
Goldman Sachs
Goldman Sachs
New York
+$20M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.7M

Top Sellers

1 -$164M
2 -$10.2M
3 -$6.25M
4
AC
Armistice Capital
New York
-$5.61M
5
JP Morgan Chase
JP Morgan Chase
New York
-$4.12M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.78M
52
$5.71M
53
$5.55M
54
$5.33M
55
$5.24M
56
$4.94M
57
$4.84M
58
$4.61M
59
$2.54M
60
$2.52M
61
$2.52M
62
$2.36M
63
$2.24M
64
$2.12M
65
$1.88M
66
$1.73M
67
$1.71M
68
$1.66M
69
$1.64M
70
$1.59M
71
$1.57M
72
$1.56M
73
$1.47M
74
$1.43M
75
$1.41M