GEN Restaurant Group
GENK
23 hedge funds and large institutions have $5.09M invested in GEN Restaurant Group in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 7 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
10.49% less ownership
Funds ownership: 36.4% → 25.91% (-10%)
12% less funds holding
Funds holding: 26 → 23 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
53% less capital invested
Capital invested by funds: $10.8M → $5.09M (-$5.72M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMH
Sanders Morris Harris
Houston,
Texas
|
+$294K |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
+$204K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$84.9K |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$76.3K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$51.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.72M |
| 2 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$322K |
| 3 |
Renaissance Technologies
New York
|
-$146K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$126K |
| 5 |
WIA
Wealthedge Investment Advisors
New York
|
-$92.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
26
Prelude Capital Management
New York
| – | -$126K | -22,792 | Closed |
|
|
WIA
27
Wealthedge Investment Advisors
New York
| – | -$92.2K | -16,700 | Closed |
|
28
Two Sigma Advisers
New York
| – | -$66.2K | -12,000 | Closed |
|
29
JP Morgan Chase
New York
| – | -$44 | -8 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$21 | +5 | New |
|
GENK Hedge Fund Activity: Q2 2025 in Review
23 of the 7,603 institutional investors tracked by Wall St. Rank reported a position in GEN Restaurant Group (GENK) for Q2 2025, worth a combined $5.09M — down 53% from $10.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GENK and 4 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 7 added.
The largest buyer was Sanders Morris Harris, adding an estimated $294K. The largest seller was Wasatch Advisors, exiting entirely with an estimated $3.72M sold.
- 23 institutional investors held GEN Restaurant Group (GENK) as of Q2 2025, down from 26 in Q1 2025.
- Funds reported $5.09M of GEN Restaurant Group stock for Q2 2025, down 53% quarter-over-quarter.
- 4 funds opened new GEN Restaurant Group positions in Q2 2025 and 7 closed out, a net change of -3 holders.
- The largest GEN Restaurant Group buyer in Q2 2025 was Sanders Morris Harris, an estimated $294K added.
- The largest GEN Restaurant Group seller in Q2 2025 was Wasatch Advisors, an estimated $3.72M sold.
Based on aggregated 13F filings for Q2 2025.