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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

56% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 45

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

5% more funds holding

Funds holding: 157165 (+8)

2.17% less ownership

Funds ownership: 116.38%114.2% (-2.2%)

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
+8
Holders Change %
+5.1%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
70
Reduced
45
Closed
25
Calls
$920K
Puts
$2.25M
Net Calls
-$1.33M
Net Calls Change
-$1.38M

FWRG Hedge Fund Activity: Q2 2025 in Review

165 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in First Watch Restaurant Group (FWRG) for Q2 2025, worth a combined $1.12B — down 5% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FWRG positions and 25 closed out — a net gain of 9 holders — while 70 added to existing stakes and 45 trimmed.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $21.5M. The largest seller was Advent International, cutting an estimated $75.5M.

  • 165 institutional investors held First Watch Restaurant Group (FWRG) as of Q2 2025, up from 157 in Q1 2025.
  • Funds reported $1.12B of First Watch Restaurant Group stock for Q2 2025, down 5% quarter-over-quarter.
  • 34 funds opened new First Watch Restaurant Group positions in Q2 2025 and 25 closed out, a net change of +9 holders.
  • The largest First Watch Restaurant Group buyer in Q2 2025 was Riverbridge Partners, an estimated $21.5M added.
  • The largest First Watch Restaurant Group seller in Q2 2025 was Advent International, an estimated $75.5M sold.

Based on aggregated 13F filings for Q2 2025.