First Watch Restaurant Group
FWRG
FWRG
206 hedge funds and large institutions have $1.06B invested in First Watch Restaurant Group in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 92 increasing their positions, 58 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
3.66% less ownership
Funds ownership: 118.96% → 115.3% (-3.7%)
7% less capital invested
Capital invested by funds: $1.14B → $1.06B (-$74.4M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
206
Holding in Top 10
–
Calls
$1.91M
Puts
$1.37M
Top Buyers
| 1 | +$48.1M | |
| 2 | +$26.6M | |
| 3 | +$14.1M | |
| 4 |
FAM
Fred Alger Management
New York
|
+$11.3M |
| 5 |
BlackRock
New York
|
+$10.3M |
Top Sellers
| 1 | -$82.7M | |
| 2 | -$18.8M | |
| 3 | -$13.2M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.7M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$11.8M |
