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First Watch Restaurant Group
FWRG

Overview Fund Activity

132 hedge funds and large institutions have $1.02B invested in First Watch Restaurant Group in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 29 reducing their positions, and 30 closing their positions.

Holders
132
Holders Change
-3
Holders Change %
-2.22%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
62
Reduced
29
Closed
30
Calls
$460K
Puts
$546K
Net Calls
-$86K
Net Calls Change
+$672K

Top Buyers

1
1WCM
1
12 West Capital Management
New York
$26.1M
2
GKIM
2
GW&K Investment Management
Massachusetts
$18.7M
3
MOACM
3
Mutual of America Capital Management
New York
$5.76M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$31M
5
GIM
5
Granahan Investment Management
Massachusetts
$16.1M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Macquarie Group
2
Macquarie Group
Australia
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$37.9M
5
OCM
5
Osterweis Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Advent International
Massachusetts
$424M 27,189,784 – –
GGHC
2
Gilder Gagnon Howe & Co
New York
$37.9M 2,429,637 -638,322 -21%
BlackRock
3
BlackRock
New York
$36.2M 2,321,146 +194,254 +9%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$31M 1,986,425 +366,227 +23%
FAM
5
Foxhaven Asset Management
Virginia
$29.9M 1,918,379 -101,629 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$29.2M 1,871,873 +146,965 +9%
1WCM
7
12 West Capital Management
New York
$26.1M 1,675,486 +1,035,000 +162%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$26M 1,664,384 +278,412 +20%
CIP
9
Champlain Investment Partners
Vermont
$25.3M 1,623,886 -5,344 -0.3%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.9M 1,533,290 +192,471 +14%
Brown Advisory
11
Brown Advisory
Maryland
$22.8M 1,463,852 +15,339 +1%
Federated Hermes
12
Federated Hermes
Pennsylvania
$21.1M 1,354,665 – –
GKIM
13
GW&K Investment Management
Massachusetts
$18.7M 1,195,669 +660,187 +123%
GIM
14
Granahan Investment Management
Massachusetts
$16.1M 1,031,253 +357,749 +53%
Franklin Resources
15
Franklin Resources
California
$16M 1,114,974 +136,871 +14%
PA
16
Paralel Advisors
Colorado
$14M 900,000 – –
Neuberger Berman Group
17
Neuberger Berman Group
New York
$13.5M 864,876 -3,690 -0.4%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$12.7M 813,670 +59,508 +8%
DAM
19
Deepwater Asset Management
Minnesota
$12.5M 802,625 +106,976 +15%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$12M 769,608 +91,416 +13%
Bank of America
21
Bank of America
North Carolina
$10.7M 687,328 +143,585 +26%
State Street
22
State Street
Massachusetts
$10.4M 664,310 +79,744 +14%
WCM Investment Management
23
WCM Investment Management
California
$10.3M 657,067 -6,055 -0.9%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$9.76M 625,523 +54,282 +10%
UBS AM
25
UBS AM
Illinois
$8.91M 570,880 -2,006 -0.4%
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