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First Watch Restaurant Group

165 hedge funds and large institutions have $1.12B invested in First Watch Restaurant Group in 2025 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $1.18B → $1.12B (-$59M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

59% less call options, than puts

Call options by funds: $920K | Put options by funds: $2.25M

Holders
165
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
$920K
Puts
$2.25M
Net Calls
Net Calls Change

Top Buyers

1 +$20.5M
2 +$18.3M
3 +$12.8M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$9.04M
5
EA
Emerald Advisers
Pennsylvania
+$6.17M

Top Sellers

1 -$72.2M
2 -$30.8M
3 -$9.31M
4
Brown Advisory
Brown Advisory
Maryland
-$4.95M
5
Bank of America
Bank of America
North Carolina
-$4.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Universal-Beteiligungs- und Servicegesellschaft
101
Universal-Beteiligungs- und Servicegesellschaft
Germany
$362K
AI
102
Atria Investments
North Carolina
$360K
Jane Street
103
Jane Street
New York
$356K
Mirae Asset Global ETFs Holdings
104
Mirae Asset Global ETFs Holdings
Hong Kong
$355K
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$354K
DT
106
Diversified Trust
Tennessee
$350K
Citigroup
107
Citigroup
New York
$344K
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$328K
SG Americas Securities
109
SG Americas Securities
New York
$324K
PCM
110
Prelude Capital Management
New York
$318K
CFM
111
Catalyst Funds Management
Australia
$306K
WG
112
Winton Group
United Kingdom
$298K
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$272K
KK
114
KLP Kapitalforvaltning
Norway
$263K
Sumitomo Mitsui Trust Group
115
Sumitomo Mitsui Trust Group
Japan
$258K
Natixis Advisors
116
Natixis Advisors
Massachusetts
$254K
IIM
117
INTECH Investment Management
Florida
$252K
Simplex Trading
118
Simplex Trading
Illinois
$224K
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$221K
CMAI
120
Capital Management Associates Inc
Minnesota
$209K
B
121
Bailard
California
$205K
HCA
122
Harbor Capital Advisors
Illinois
$203K
FT
123
Fiduciary Trust
Massachusetts
$189K
ASRS
124
Arizona State Retirement System
Arizona
$185K
VOYA Investment Management
125
VOYA Investment Management
Georgia
$178K