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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, 70 increasing their positions, 45 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 +$21.5M
2 +$19.2M
3 +$13.4M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$9.46M
5
EA
Emerald Advisers
Pennsylvania
+$6.46M

Top Sellers

1 -$75.5M
2 -$30.8M
3 -$9.74M
4
Brown Advisory
Brown Advisory
Maryland
-$5.18M
5
Bank of America
Bank of America
North Carolina
-$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$362K
102
$360K
103
$356K
104
$355K
105
$354K
106
$350K
107
$344K
108
$328K
109
$324K
110
$318K
111
$306K
112
$298K
113
$272K
114
$263K
115
$258K
116
$254K
117
$252K
118
$224K
119
$221K
120
$209K
121
$205K
122
$203K
123
$189K
124
$185K
125
$178K