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First Watch Restaurant Group

72 hedge funds and large institutions have $813M invested in First Watch Restaurant Group in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.16% less ownership

Funds ownership: 95.68%95.52% (-0.16%)

22% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 23

Holders
72
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$3.17M
2 +$2.91M
3 +$2.45M
4
LCG
Lisanti Capital Growth
New York
+$2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.64M

Top Sellers

1 -$3.84M
2 -$2.91M
3 -$2.09M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.95M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$674M
2
$18.5M
3
$17.9M
4
$16.1M
5
$13.8M
6
$8.05M
7
$7.87M
8
$7.66M
9
$7.45M
10
$5.98M
11
$3.4M
12
$3.17M
13
$3.15M
14
$2.89M
15
$2.56M
16
$2.46M
17
$2M
18
$1.81M
19
$1.54M
20
$1.41M
21
$1.33M
22
$1.25M
23
$1.2M
24
$977K
25
$910K