First Watch Restaurant Group, Inc.
Hedge Funds Holdings

Last updated:

First Watch Restaurant Group, Inc.‘s stocks are currently a part of 61 hedge funds’ portfolios, which represents 16.64% of the total amount of its stocks outstanding. This makes up a total of 10.08M shares of First Watch Restaurant Group, Inc.. Compared to the previous quarter, the number fell by -82.38% or -47.15M shares fewer. As for the holding position changes, 40.98% (25) of current hedge fund investors increased the number of shares held, 26.23% (16) of current holders sold a part of the shares held, and 19.67% (12) closed the holdings completely. 10 hedge funds are new holders of First Watch Restaurant Group, Inc. stock in Q1 2023, it is 16.39% of total holders.

Hedge funds holding First Watch Restaurant Group (Q1 2020 – Q1 2023)

Number of hedge funds
Q1 2020 1
Q2 2020 1
Q3 2020 1
Q4 2020 1
Q1 2021 1
Q2 2021 1
Q3 2021 1
Q4 2021 69
Q1 2022 70
Q2 2022 68
Q3 2022 97
Q4 2022 103
Q1 2023 61

Hedge funds changes in First Watch Restaurant Group positions (Q1 2020 – Q1 2023)

Changes in positions
Q1 2020 10000
Q2 2020 01000
Q3 2020 01000
Q4 2020 01000
Q1 2021 00100
Q2 2021 01000
Q3 2021 01000
Q4 2021 680001
Q1 2022 19251518-7
Q2 2022 131923130
Q3 2022 35311867
Q4 2022 26392819-9
Q1 2023 10251612-2

Hedge funds changes in First Watch Restaurant Group stock options (Q1 2020 – Q1 2023)

Changes in stock options
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 2,000 21,000
Q4 2022 49,589 14,883
Q1 2023 0 0

Top 50 hedge fund holders of First Watch Restaurant Group, Inc. (NASDAQ:FWRG)

Hedge fund Value Shares owned Portfolio share
ADVENT INTERNATIONAL CORP/MA 611.63M 42.23M 5.437%
FEDERATED HERMES, INC. 22.88M 1.58M 0.067%
CITADEL ADVISORS LLC Ken Griffin 21.13M 1.45M 0.005%
BROWN ADVISORY INC 16.25M 1.12M 0.032%
NEUBERGER BERMAN GROUP LLC 13.57M 937.43K 0.014%
GRANAHAN INVESTMENT MANAGEMENT, LLC 13.32M 920.35K 0.435%
RK CAPITAL MANAGEMENT, LLC 9.21M 636.1K 2.361%
VANGUARD GROUP INC 8.99M 620.80K 0.000%
POLAR ASSET MANAGEMENT PARTNERS INC. 7.81M 539.6K 0.094%
BLACKROCK INC. Larry Fink 7.78M 537.60K 0.000%
KORNITZER CAPITAL MANAGEMENT INC /KS 7.69M 531.20K 0.165%
BANK OF AMERICA CORP /DE/ 7.38M 509.94K 0.001%
MARSHALL WACE, LLP Paul Marshall 7.04M 486.81K 0.015%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 5.61M 388.1K 0.010%
LGT CAPITAL PARTNERS LTD. 4.99M 345K 0.153%
MORGAN STANLEY 4.08M 281.93K 0.001%
GOLDMAN SACHS GROUP INC 3.89M 269.17K 0.001%
GEODE CAPITAL MANAGEMENT, LLC 3.22M 222.75K 0.001%
FMR LLC 3.14M 217.12K 0.000%
BROOKFIELD CORP /ON/ 2.91M 201.1K 0.011%
GW&K INVESTMENT MANAGEMENT, LLC 2.88M 199.20K 0.032%
STATE STREET CORP 2.48M 171.76K 0.000%
SEI INVESTMENTS CO 2.13M 147.16K 0.005%
MILLENNIUM MANAGEMENT LLC Israel Englander 2.10M 145.34K 0.001%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 2.04M 141.42K 0.006%
JPMORGAN CHASE & CO 2.02M 139.74K 0.000%
HRT FINANCIAL LP 1.88M 130.15K 0.020%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.65M 114.3K 0.002%
WALLEYE CAPITAL LLC 1.62M 112.01K 0.031%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 1.61M 111.20K 0.006%
GHISALLO CAPITAL MANAGEMENT LLC 1.44M 100K 0.193%
JANE STREET GROUP, LLC 1.42M 98.19K 0.001%
AMERIPRISE FINANCIAL INC 1.21M 84.15K 0.001%
HOOD RIVER CAPITAL MANAGEMENT LLC 1.21M 83.87K 0.046%
NORTHERN TRUST CORP 1.19M 82.70K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.13M 78.52K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 1.12M 77.47K 0.001%
VONTOBEL HOLDING LTD. 1.09M 75.46K 0.013%
ISLET MANAGEMENT, LP 970K 67K 0.256%
RAYMOND JAMES & ASSOCIATES 958K 66.14K 0.001%
ALYESKA INVESTMENT GROUP, L.P. 795K 54.87K 0.009%
D. E. SHAW & CO., INC. David E. Shaw 701K 48.41K 0.001%
ROYCE & ASSOCIATES LP 623K 43K 0.007%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 622K 42.97K 0.001%
ADVISORY RESEARCH INC 570K 39.32K 0.056%
BANK OF NEW YORK MELLON CORP 483K 33.34K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 441K 30.48K 0.001%
PRUDENTIAL FINANCIAL INC 417K 28.77K 0.001%
RUSSELL INVESTMENTS GROUP, LTD. 397K 27.51K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 391K 27K 0.001%