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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
76
$1.39M
77
$1.39M
78
$1.32M
79
$1.31M
80
$1.3M
81
$1.25M
82
$1.24M
83
$1.19M
84
$1.18M
85
$1.17M
86
$1.14M
87
$1.14M
88
$1.1M
89
$1.06M
90
$1.05M
91
$1.02M
92
$1M
93
$954K
94
$886K
95
$863K
96
$746K
97
$708K
98
$649K
99
$639K
100
$613K