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First Watch Restaurant Group

114 hedge funds and large institutions have $967M invested in First Watch Restaurant Group in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

9% more call options, than puts

Call options by funds: $360K | Put options by funds: $331K

0.24% more ownership

Funds ownership: 95.96%96.21% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
114
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
$360K
Puts
$331K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$584M
2
$30.1M
3
$24.2M
4
$20.7M
5
$17.7M
6
$16.4M
7
$15.8M
8
$15.1M
9
$13.3M
10
$13.1M
11
$12.8M
12
$12.7M
13
$11.2M
14
$11M
15
$10.7M
16
$10M
17
$9.97M
18
$8.38M
19
$7.56M
20
$7.3M
21
$6.75M
22
$6.67M
23
$5.38M
24
$5.21M
25
$5.11M