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First Watch Restaurant Group

210 hedge funds and large institutions have $709M invested in First Watch Restaurant Group in 2026 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 61

16% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 44

1% more funds holding

Funds holding: 208210 (+2)

4.73% less ownership

Funds ownership: 115.32%110.59% (-4.7%)

33% less capital invested

Capital invested by funds: $1.06B → $709M (-$353M)

64% less call options, than puts

Call options by funds: $1.37M | Put options by funds: $3.79M

Holders
210
Holders Change
+2
Holders Change %
+0.96%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
51
Increased
79
Reduced
61
Closed
44
Calls
$1.37M
Puts
$3.79M
Net Calls
-$2.41M
Net Calls Change
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42.7M +$4.96M +343,037 +9%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$41.5M +$28.1M +1,946,084 +97%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$37.5M +$6.71M +464,658 +15%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.2M +$21.8M +1,507,074 +81%
Millennium Management
5
Millennium Management
New York
$33.9M +$45.9M +3,174,989 +5,545%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.3M +$7.35M +508,704 +20%
VCM
7
Vanguard Capital Management
Pennsylvania
$25.2M +$34.7M +2,402,388 New
RP
8
Riverbridge Partners
Minnesota
$21.9M +$14.4M +995,671 +91%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$20.9M -$49.2M -3,403,977 -63%
GKIM
10
GW&K Investment Management
Massachusetts
$20.5M -$1.06M -73,460 -4%
Lazard Asset Management
11
Lazard Asset Management
New York
$18.7M +$2.23M +154,018 +9%
SIMG
12
Stephens Investment Management Group
Texas
$17.4M +$4.23M +292,748 +21%
HCM
13
Hodges Capital Management
Texas
$15.5M +$11.4M +788,436 +114%
Morgan Stanley
14
Morgan Stanley
New York
$15.3M +$13.4M +929,344 +175%
BL
15
BWCP LP
Texas
$14.2M +$19.6M +1,358,073 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.7M +$1.49M +103,092 +9%
State Street
17
State Street
Massachusetts
$12.5M +$1.45M +100,463 +9%
PCM
18
Penn Capital Management
Pennsylvania
$12M +$139K +9,605 +0.8%
GIM
19
Granahan Investment Management
Massachusetts
$11.4M -$5.25M -363,200 -25%
Bank of America
20
Bank of America
North Carolina
$11M +$6.6M +456,976 +77%
SAM
21
Silvercrest Asset Management
New York
$11M -$1.92M -132,900 -11%
FAM
22
Fred Alger Management
New York
$10M -$1.15M -79,600 -8%
UBS Group
23
UBS Group
Switzerland
$10M +$648K +44,824 +5%
EA
24
Emerald Advisers
Pennsylvania
$9.93M -$452K -31,298 -3%
PA
25
Paralel Advisors
Colorado
$9.43M