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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
151
$4.62K
152
$4.51K
153
$3.21K
154
$3K
155
$2.18K
156
$1.96K
157
$1.65K
158
$1.6K
159
$1.59K
160
$1.25K
161
$1.12K
162
$642
163
$577
164
$563
165
$273
166
167
168
169
170
171
172
173
174
175