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First Watch Restaurant Group

99 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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 10699 (-7)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
99
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
$138K
Puts
$8K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$668M
2
$25.4M
3
$20.2M
4
$14.3M
5
$14M
6
$13.5M
7
$13.5M
8
$11.2M
9
$10.4M
10
$10.4M
11
$9.54M
12
$6.95M
13
$6.59M
14
$5.9M
15
$4.87M
16
$4.86M
17
$4.68M
18
$4.63M
19
$4.6M
20
$4.55M
21
$4.25M
22
$3.86M
23
$3.43M
24
$3.37M
25
$2.71M