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First Watch Restaurant Group
FWRG

Overview Fund Activity

118 hedge funds and large institutions have $1.21B invested in First Watch Restaurant Group in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 23 closing their positions.

Holders
118
Holders Change
-6
Holders Change %
-4.84%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
44
Reduced
33
Closed
23
Calls
$90K
Puts
$677K
Net Calls
-$587K
Net Calls Change
-$305K

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$11M
2
FAM
2
Foxhaven Asset Management
Virginia
$21M
3
1WCM
3
12 West Capital Management
New York
$10.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.06M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
LCP
3
LGT Capital Partners
Switzerland
$0
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$11.9M
5
SEI Investments
5
SEI Investments
Pennsylvania
$550K
Name Market Value Shares Shares
Change 		Shares
Change %
FFA
101
Farther Finance Advisors
California
$25.2K 1,256 +1,256 New
QCG
102
Quadrant Capital Group
Ohio
$13.8K 688 – –
Comerica Bank
103
Comerica Bank
Texas
$13.8K 688 +458 +199%
A
104
AJOVista
Massachusetts
$9.37K 466 +466 New
AssetMark Inc
105
AssetMark Inc
California
$9.15K 455 – –
HNB
106
Huntington National Bank
Ohio
$6.79K 338 -12 -3%
MA
107
MCF Advisors
Kentucky
$5.25K 261 +261 New
SPIA
108
Steward Partners Investment Advisory
New York
$5.03K 250 – –
FHA
109
First Horizon Advisors
Tennessee
$3.16K 157 – –
Carson Wealth (CWM LLC)
110
Carson Wealth (CWM LLC)
Nebraska
$3K 142 – –
Group One Trading
111
Group One Trading
Illinois
$2.01K 100 – –
PPC
112
Park Place Capital
Alabama
$1.27K 63 – –
CA
113
Clearstead Advisors
Ohio
$463 23 +23 New
CMBA
114
C.M. Bidwell & Associates
Hawaii
$301 15 -6,846 -100%
GWS
115
Glassman Wealth Services
Virginia
$281 14 – –
S
116
SignatureFD
Georgia
$281 14 +14 New
AAP
117
Arax Advisory Partners
Colorado
$242 12 – –
Marshall Wace
118
Marshall Wace
United Kingdom
– – -358,147 Closed
LCP
119
LGT Capital Partners
Switzerland
– – -302,570 Closed
WP
120
Woodline Partners
California
– – -159,305 Closed
PAMP
121
Polar Asset Management Partners
Ontario, Canada
– – -117,816 Closed
MS
122
Maven Securities
Jersey
– – -90,000 Closed
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
– – -88,870 Closed
WB
124
WesBanco Bank
West Virginia
– – -48,699 Closed
Jacobs Levy Equity Management
125
Jacobs Levy Equity Management
New Jersey
– – -44,277 Closed
2 3 4
5
6