First Watch Restaurant Group
FWRG
FWRG
157 hedge funds and large institutions have $1.18B invested in First Watch Restaurant Group in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 71 increasing their positions, 41 reducing their positions, and 20 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
3.75% more ownership
Funds ownership: 112.63% → 116.38% (+3.7%)
2% more funds holding
Funds holding: 154 → 157 (+3)
7% less capital invested
Capital invested by funds: $1.27B → $1.18B (-$93M)
Holders
157
Holding in Top 10
3
Calls
$320K
Puts
$275K
Top Buyers
| 1 | +$33.8M | |
| 2 | +$13.6M | |
| 3 | +$11.3M | |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$10.5M |
| 5 |
Neuberger Berman Group
New York
|
+$6.11M |
Top Sellers
| 1 | -$8.93M | |
| 2 | -$8.7M | |
| 3 | -$8.21M | |
| 4 |
AC
Armistice Capital
New York
|
-$6.98M |
| 5 |
Squarepoint
New York
|
-$3.59M |