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First Watch Restaurant Group
FWRG

Overview Fund Activity

98 hedge funds and large institutions have $914M invested in First Watch Restaurant Group in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 21 closing their positions.

Holders
98
Holders Change
-7
Holders Change %
-6.67%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
37
Reduced
29
Closed
21
Calls
$138K
Puts
$8K
Net Calls
+$130K
Net Calls Change
+$95K

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$5.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.43M
3
Millennium Management
3
Millennium Management
New York
$4.26M
4
Bank of America
4
Bank of America
North Carolina
$4.68M
5
LGF
5
LGT Group Foundation
Liechtenstein
$2.63M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.4M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$4.87M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Advent International
Massachusetts
$668M 41,564,784 – –
Federated Hermes
2
Federated Hermes
Pennsylvania
$25.4M 1,580,300 – –
Brown Advisory
3
Brown Advisory
Maryland
$20.2M 1,254,934 +128,188 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.3M 892,077 +11,454 +1%
GIM
5
Granahan Investment Management
Massachusetts
$14M 872,593 -56,374 -6%
BlackRock
6
BlackRock
New York
$13.5M 839,413 +110,503 +15%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$13.5M 839,130 +36,784 +5%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$11.2M 698,700 +79,800 +13%
RCMC
9
RK Capital Management (Colorado)
Colorado
$10.4M 647,100 +22,200 +4%
Citadel Advisors
10
Citadel Advisors
Florida
$10.4M 644,770 -366,718 -36%
KCM
11
Kornitzer Capital Management
Kansas
$9.54M 593,717 – –
Goldman Sachs
12
Goldman Sachs
New York
$6.95M 432,462 -34,915 -7%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$6.59M 410,259 +17,428 +4%
GGHC
14
Gilder Gagnon Howe & Co
New York
$5.9M 367,407 +367,407 New
Marshall Wace
15
Marshall Wace
United Kingdom
$4.87M 303,393 -72,670 -19%
LCP
16
LGT Capital Partners
Switzerland
$4.86M 302,570 -37,430 -11%
Bank of America
17
Bank of America
North Carolina
$4.68M 291,417 +170,172 +140%
Morgan Stanley
18
Morgan Stanley
New York
$4.63M 288,027 +78,640 +38%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$4.6M 286,426 -798 -0.3%
GKIM
20
GW&K Investment Management
Massachusetts
$4.55M 283,551 -800 -0.3%
Millennium Management
21
Millennium Management
New York
$4.26M 264,959 +210,022 +382%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$3.86M 240,325 +27,361 +13%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$3.43M 213,500 +213,500 New
State Street
24
State Street
Massachusetts
$3.37M 209,970 +23,075 +12%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$2.71M 169,022 -12,591 -7%
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