First Watch Restaurant Group
FWRG
FWRG
134 hedge funds and large institutions have $1.02B invested in First Watch Restaurant Group in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 137 → 134 (-3)
11% less capital invested
Capital invested by funds: $1.15B → $1.02B (-$127M)
16% less call options, than puts
Call options by funds: $460K | Put options by funds: $546K
Holders
134
Holding in Top 10
2
Calls
$460K
Puts
$546K
Top Buyers
| 1 | +$16.1M | |
| 2 | +$10.3M | |
| 3 | +$5.76M | |
| 4 |
JP Morgan Chase
New York
|
+$5.71M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$5.58M |
Top Sellers
| 1 | -$18.4M | |
| 2 | -$15.8M | |
| 3 | -$13.6M | |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$9.96M |
| 5 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$8.53M |