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First Watch Restaurant Group

182 hedge funds and large institutions have $1.14B invested in First Watch Restaurant Group in 2025 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 80 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

4.76% more ownership

Funds ownership: 114.2%118.96% (+4.8%)

2% more capital invested

Capital invested by funds: $1.12B → $1.14B (+$18.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
182
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
$3.64M
Puts
$1.3M
Net Calls
Net Calls Change

Top Buyers

1 +$24M
2 +$23.1M
3 +$20.3M
4
Goldman Sachs
Goldman Sachs
New York
+$17.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$12.3M

Top Sellers

1 -$147M
2 -$9.13M
3 -$5.61M
4
UBS AM
UBS AM
Illinois
-$5.61M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$265K
KK
127
KLP Kapitalforvaltning
Norway
$256K
Sumitomo Mitsui Trust Group
128
Sumitomo Mitsui Trust Group
Japan
$251K
ProShare Advisors
129
ProShare Advisors
Maryland
$243K
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$239K
IIM
131
INTECH Investment Management
Florida
$226K
ASRS
132
Arizona State Retirement System
Arizona
$211K
CMAI
133
Capital Management Associates Inc
Minnesota
$204K
B
134
Bailard
California
$200K
TI
135
Trexquant Investment
Connecticut
$198K
CAU
136
Caxton Associates (UK)
$189K
EGM
137
Engineers Gate Manager
New York
$185K
FT
138
Fiduciary Trust
Massachusetts
$185K
PFSRSONJ
139
Police & Firemen's Retirement System of New Jersey
New Jersey
$177K
LA
140
LVW Advisors
New York
$164K
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$153K
HCA
142
Harbor Capital Advisors
Illinois
$147K
Comerica Bank
143
Comerica Bank
Texas
$134K
ACM
144
Aquatic Capital Management
Illinois
$77.7K
US Bancorp
145
US Bancorp
Minnesota
$77K
AIP
146
Ameritas Investment Partners
Nebraska
$60.8K
1IA
147
1620 Investment Advisors
Massachusetts
$60.4K
NS
148
NBC Securities
Alabama
$60K
TRCT
149
Tower Research Capital (TRC)
New York
$58.8K
AssetMark Inc
150
AssetMark Inc
California
$46.3K