First Watch Restaurant Group
FWRG
FWRG
125 hedge funds and large institutions have $1.03B invested in First Watch Restaurant Group in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
more capital invested
Capital invested by funds: $ → $
3.59% more ownership
Funds ownership: 96.21% → 99.8% (+3.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
35% less call options, than puts
Call options by funds: $523K | Put options by funds: $805K
Holders
125
Holding in Top 10
1
Calls
$523K
Puts
$805K
Top Buyers
| 1 | +$12.5M | |
| 2 | +$11M | |
| 3 | +$9.38M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.94M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.71M |
Top Sellers
| 1 | -$14.2M | |
| 2 | -$11.1M | |
| 3 | -$9.61M | |
| 4 |
AI
Advent International
Boston,
Massachusetts
|
-$7.78M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.18M |