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First Watch Restaurant Group

100 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.

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 funds holding

Funds holding:

more ownership

Funds ownership:

2% more capital invested

Capital invested by funds: $813M → $826M (+$12.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

90% less call options, than puts

Call options by funds: $2K | Put options by funds: $21K

Holders
100
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
$2K
Puts
$21K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$612M
2
$22.9M
3
$21.1M
4
$16.3M
5
$13.6M
6
$13.3M
7
$9.21M
8
$8.99M
9
$7.81M
10
$7.79M
11
$7.69M
12
$7.38M
13
$7.05M
14
$5.62M
15
$5M
16
$4.08M
17
$3.9M
18
$3.23M
19
$3.14M
20
$2.91M
21
$2.88M
22
$2.49M
23
$2.13M
24
$2.1M
25
$2.05M