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First Watch Restaurant Group

211 hedge funds and large institutions have $709M invested in First Watch Restaurant Group in 2026 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 61

16% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 44

1% more funds holding

Funds holding: 208211 (+3)

4.71% less ownership

Funds ownership: 115.32%110.61% (-4.7%)

33% less capital invested

Capital invested by funds: $1.06B → $709M (-$352M)

64% less call options, than puts

Call options by funds: $1.37M | Put options by funds: $3.79M

Holders
211
Holders Change
+3
Holders Change %
+1.44%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
51
Increased
79
Reduced
61
Closed
44
Calls
$1.37M
Puts
$3.79M
Net Calls
-$2.41M
Net Calls Change
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
N
76
Numerai
California
$987K +$1.36M +94,218 New
American Century Companies
77
American Century Companies
Missouri
$980K -$70.5K -4,881 -5%
XT
78
XTX Topco
Cayman Islands
$916K +$155K +10,756 +14%
VC
79
VarCov Co
Connecticut
$878K +$130K +8,968 +12%
MNBTD
80
Moody National Bank Trust Division
Texas
$855K -$295K -20,393 -20%
N
81
Nuveen
North Carolina
$838K +$78.9K +5,458 +7%
DC
82
Diametric Capital
Massachusetts
$820K -$428K -29,658 -27%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$811K +$452K +31,281 +68%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$806K +$1.11M +76,928 New
UBS AM
85
UBS AM
Illinois
$800K +$30.4K +2,104 +3%
Victory Capital Management
86
Victory Capital Management
Texas
$786K +$260K +18,000 +32%
AWM
87
Accurate Wealth Management
Florida
$754K +$93.7K +6,482 +11%
AWA
88
Arkadios Wealth Advisors
Georgia
$748K -$30.1K -2,083 -3%
AllianceBernstein
89
AllianceBernstein
Tennessee
$744K
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$666K +$71.3K +4,932 +8%
LIP
91
Lighthouse Investment Partners
Florida
$657K +$905K +62,674 New
Sumitomo Mitsui Trust Group
92
Sumitomo Mitsui Trust Group
Japan
$654K +$469K +32,462 +108%
CIBC World Market
93
CIBC World Market
Ontario, Canada
$650K +$896K +62,000 New
Natixis Advisors
94
Natixis Advisors
Massachusetts
$645K +$170K +11,783 +24%
Jones Financial Companies
95
Jones Financial Companies
Missouri
$606K +$835K +57,812 +6,216%
SCM
96
Sterling Capital Management
North Carolina
$605K -$689K -47,685 -45%
Deutsche Bank
97
Deutsche Bank
Germany
$582K +$151K +10,473 +23%
Man Group
98
Man Group
United Kingdom
$552K -$1.03M -71,340 -58%
Universal-Beteiligungs- und Servicegesellschaft
99
Universal-Beteiligungs- und Servicegesellschaft
Germany
$540K +$161K +11,159 +28%
NS
100
NBC Securities
Alabama
$526K +$126K +8,701 +21%