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GEN Restaurant Group

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
4
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

GENK Hedge Fund Activity: Q2 2025 in Review

23 of the 7,616 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.