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First Watch Restaurant Group
FWRG

Overview Fund Activity

98 hedge funds and large institutions have $914M invested in First Watch Restaurant Group in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 21 closing their positions.

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
37
Reduced
29
Closed
21
Calls
$138K
Puts
$8K
Net Calls
+$130K
Net Calls Change
+$95K

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$5.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.43M
3
Millennium Management
3
Millennium Management
New York
$4.26M
4
Bank of America
4
Bank of America
North Carolina
$4.68M
5
LGF
5
LGT Group Foundation
Liechtenstein
$2.63M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.4M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.87M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
101
Royce & Associates
New York
– – -37,500 Closed
Prudential Financial
102
Prudential Financial
New Jersey
– – -34,270 Closed
OQS
103
Occudo Quantitative Strategies
Florida
– – -27,435 Closed
PP
104
PDT Partners
New York
– – -23,985 Closed
PAM
105
Panagora Asset Management
Massachusetts
– – -21,083 Closed
ECM
106
ExodusPoint Capital Management
New York
– – -20,354 Closed
JF
107
Jump Financial
Illinois
– – -20,200 Closed
EGM
108
Engineers Gate Manager
New York
– – -19,310 Closed
Victory Capital Management
109
Victory Capital Management
Texas
– – -18,850 Closed
Verition Fund Management
110
Verition Fund Management
Connecticut
– – -14,655 Closed
SSA
111
Schonfeld Strategic Advisors
New York
– – -13,700 Closed
DTL
112
Dynamic Technology Lab
Singapore
– – -12,520 Closed
Point72 Asset Management
113
Point72 Asset Management
Connecticut
– – -10,504 Closed
SOW
114
State of Wyoming
Wyoming
– – -5,463 Closed
DWP
115
Destiny Wealth Partners
Florida
– – -471 Closed
ZB
116
Zions Bancorporation
Utah
– – -106 Closed
Lazard Asset Management
117
Lazard Asset Management
New York
– – -87 Closed
RG
118
Retirement Group
California
$0 18 – –
CFGS
119
Concourse Financial Group Securities
Alabama
– – – –
C
120
Covestor
United Kingdom
$0 7 – –
Simplex Trading
121
Simplex Trading
Illinois
– – – –
1 2 3 4
5