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First Watch Restaurant Group
FWRG

Overview Fund Activity

105 hedge funds and large institutions have $768M invested in First Watch Restaurant Group in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 20 closing their positions.

Holders
105
Holders Change
+6
Holders Change %
+6.06%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
37
Reduced
28
Closed
20
Calls
$50K
Puts
$15K
Net Calls
+$35K
Net Calls Change
+$54K

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.32M
4
BlackRock
4
BlackRock
New York
$9.86M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.46M

Top Sellers

1
AI
1
Advent International
Massachusetts
$562M
2
Citadel Advisors
2
Citadel Advisors
Florida
$13.7M
3
Bank of America
3
Bank of America
North Carolina
$1.64M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Advent International
Massachusetts
$562M 41,564,784 -675,000 -2%
Federated Hermes
2
Federated Hermes
Pennsylvania
$21.4M 1,580,300 – –
Brown Advisory
3
Brown Advisory
Maryland
$15.2M 1,126,746 +4,341 +0.4%
Citadel Advisors
4
Citadel Advisors
Florida
$13.7M 1,011,488 -447,925 -31%
GIM
5
Granahan Investment Management
Massachusetts
$12.6M 928,967 +8,611 +0.9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.9M 880,623 +259,814 +42%
Invesco
7
Invesco
Georgia
$11.6M 856,960 +856,960 New
Neuberger Berman Group
8
Neuberger Berman Group
New York
$10.9M 802,346 -135,092 -14%
BlackRock
9
BlackRock
New York
$9.86M 728,910 +191,305 +36%
RCMC
10
RK Capital Management (Colorado)
Colorado
$8.45M 624,900 -11,200 -2%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$8.37M 618,900 +79,300 +15%
KCM
12
Kornitzer Capital Management
Kansas
$8.03M 593,717 +62,515 +12%
Goldman Sachs
13
Goldman Sachs
New York
$6.32M 467,377 +198,201 +74%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$5.32M 392,831 +4,731 +1%
Marshall Wace
15
Marshall Wace
United Kingdom
$5.09M 376,063 -110,750 -23%
LCP
16
LGT Capital Partners
Switzerland
$4.6M 340,000 -5,000 -1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.89M 287,224 +64,467 +29%
GKIM
18
GW&K Investment Management
Massachusetts
$3.85M 284,351 +85,146 +43%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$2.88M 212,964 -4,164 -2%
Morgan Stanley
20
Morgan Stanley
New York
$2.83M 209,387 -72,548 -26%
State Street
21
State Street
Massachusetts
$2.53M 186,895 +15,129 +9%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$2.46M 181,613 +154,098 +560%
PCM
23
Penn Capital Management
Pennsylvania
$2.42M 179,001 +149,179 +500%
BC
24
Brookfield Corp
Ontario, Canada
$2.34M 172,856 -28,244 -14%
Northern Trust
25
Northern Trust
Illinois
$1.66M 122,933 +40,225 +49%
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