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First Watch Restaurant Group
FWRG

Overview Fund Activity

99 hedge funds and large institutions have $826M invested in First Watch Restaurant Group in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
99
Holders Change
+28
Holders Change %
+39.44%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
32
Reduced
18
Closed
6
Calls
$2K
Puts
$21K
Net Calls
-$19K
Net Calls Change
-$19K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21.1M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$7.81M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$7.05M
4
Bank of America
4
Bank of America
North Carolina
$7.38M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$5.62M

Top Sellers

1
AI
1
Advent International
Massachusetts
$612M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$13.6M
3
LCG
3
Lisanti Capital Growth
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$1.61M
5
LCP
5
LGT Capital Partners
Switzerland
$5M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Advent International
Massachusetts
$612M 42,239,784 -4,500,000 -10%
Federated Hermes
2
Federated Hermes
Pennsylvania
$22.9M 1,580,300 +300,000 +23%
Citadel Advisors
3
Citadel Advisors
Florida
$21.1M 1,459,413 +1,459,413 New
Brown Advisory
4
Brown Advisory
Maryland
$16.3M 1,122,405 +5,855 +0.5%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$13.6M 937,438 -303,792 -24%
GIM
6
Granahan Investment Management
Massachusetts
$13.3M 920,356 -36,901 -4%
RCMC
7
RK Capital Management (Colorado)
Colorado
$9.21M 636,100 +90,200 +17%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8.99M 620,809 +62,567 +11%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$7.81M 539,600 +539,600 New
BlackRock
10
BlackRock
New York
$7.79M 537,605 +21,179 +4%
KCM
11
Kornitzer Capital Management
Kansas
$7.69M 531,202 -175 -0%
Bank of America
12
Bank of America
North Carolina
$7.38M 509,943 +403,066 +377%
Marshall Wace
13
Marshall Wace
United Kingdom
$7.05M 486,813 +486,813 New
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$5.62M 388,100 +388,100 New
LCP
15
LGT Capital Partners
Switzerland
$5M 345,000 -70,000 -17%
Morgan Stanley
16
Morgan Stanley
New York
$4.08M 281,935 +45,800 +19%
Goldman Sachs
17
Goldman Sachs
New York
$3.9M 269,176 +143,416 +114%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.23M 222,757 +4,581 +2%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$3.14M 217,128 +17,008 +8%
BC
20
Brookfield Corp
Ontario, Canada
$2.91M 201,100 +108,597 +117%
GKIM
21
GW&K Investment Management
Massachusetts
$2.88M 199,205 +28,498 +17%
State Street
22
State Street
Massachusetts
$2.49M 171,766 -6,076 -3%
SEI Investments
23
SEI Investments
Pennsylvania
$2.13M 147,160 +147,160 New
Millennium Management
24
Millennium Management
New York
$2.11M 145,346 +134,539 +1,245%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$2.05M 141,428 +141,428 New
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