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First Watch Restaurant Group
FWRG

Overview Fund Activity

135 hedge funds and large institutions have $1.15B invested in First Watch Restaurant Group in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 31 closing their positions.

Holders
135
Holders Change
-10
Holders Change %
-6.9%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
54
Reduced
40
Closed
31
Calls
$98K
Puts
$856K
Net Calls
-$758K
Net Calls Change
+$120K

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$28.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$28.5M
3
PCM
3
Penn Capital Management
Pennsylvania
$7.85M
4
Goldman Sachs
4
Goldman Sachs
New York
$8.39M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$15.3M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10M
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
GCM
4
Ghisallo Capital Management
Massachusetts
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$23.8M
Name Market Value Shares Shares
Change 		Shares
Change %
DFCM
76
Dark Forest Capital Management
Puerto Rico
$453K 25,821 +398 +2%
LCM
77
Legato Capital Management
California
$446K 25,382 +25,382 New
Bessemer Group
78
Bessemer Group
New Jersey
$414K 23,605 +22,075 +1,443%
Invesco
79
Invesco
Georgia
$413K 23,512 +1,074 +5%
NA
80
Navellier & Associates
Nevada
$361K 20,546 -388 -2%
HCA
81
Harbor Capital Advisors
Illinois
$316K 17,985 +3,165 +21%
MIM
82
MetLife Investment Management
New Jersey
$315K 17,927 +5,826 +48%
PP
83
PDT Partners
New York
$295K 16,805 -7,354 -30%
CC
84
Centiva Capital
New York
$293K 16,671 +16,671 New
CF
85
Corebridge Financial
Texas
$287K 16,327 +16,327 New
SFI
86
Susquehanna Fundamental Investments
Pennsylvania
$281K 16,000 +16,000 New
Mariner
87
Mariner
Kansas
$272K 15,467 +15,467 New
CGH
88
Crossmark Global Holdings
Texas
$263K 15,001 +305 +2%
BC
89
Bridgefront Capital
Texas
$257K 14,658 +14,658 New
PFM
90
Premier Fund Managers
United Kingdom
$255K 14,497 – –
UBS Group
91
UBS Group
Switzerland
$253K 14,387 -17,643 -55%
DT
92
Diversified Trust
Tennessee
$252K 14,350 +14,350 New
PTC
93
Petrus Trust Company
Texas
$232K 13,210 -4,183 -24%
PWA
94
Primoris Wealth Advisors
Florida
$231K 13,169 -59,467 -82%
Deutsche Bank
95
Deutsche Bank
Germany
$215K 12,253 +2,807 +30%
BAM
96
Bosun Asset Management
Illinois
$205K 11,695 -19,514 -63%
Mirae Asset Global ETFs Holdings
97
Mirae Asset Global ETFs Holdings
Hong Kong
$200K 11,389 +11,389 New
ACM
98
Accent Capital Management
Ohio
$184K 10,500 – –
VOYA Investment Management
99
VOYA Investment Management
Georgia
$180K 10,226 +10,226 New
Citigroup
100
Citigroup
New York
$171K 9,766 -40,085 -80%
2 3
4
5 6