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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: 2623 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Skylands Capital
Wisconsin
$1.11M +$76.3K +18,324 +7%
SMH
2
Sanders Morris Harris
Texas
$1.05M +$294K +70,502 +35%
Vanguard Group
3
Vanguard Group
Pennsylvania
$663K
BA
4
Bard Associates
Illinois
$594K -$81.4K -19,555 -11%
1CM
5
1492 Capital Management
Wisconsin
$445K
Goldman Sachs
6
Goldman Sachs
New York
$237K +$29.8K +7,161 +13%
QC
7
Quadrature Capital
United Kingdom
$191K +$204K +49,044 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$186K -$491 -118 -0.2%
CM
9
CastleKnight Management
New York
$172K
Citadel Advisors
10
Citadel Advisors
Florida
$170K +$84.9K +20,394 +88%
State Street
11
State Street
Massachusetts
$91.9K
XT
12
XTX Topco
Cayman Islands
$48.6K +$51.9K +12,469 New
Northern Trust
13
Northern Trust
Illinois
$43.5K
BlackRock
14
BlackRock
New York
$40.7K
Morgan Stanley
15
Morgan Stanley
New York
$30.4K +$31.2K +7,500 +2,500%
UBS Group
16
UBS Group
Switzerland
$6.37K -$34.8K -8,363 -84%
TRCT
17
Tower Research Capital (TRC)
New York
$4.24K -$1.41K -338 -24%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.32K +$808 +194 +49%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.95K +$2.08K +500 New
Bank of America
20
Bank of America
North Carolina
$168 +$17 +4 +10%
1IA
21
1620 Investment Advisors
Massachusetts
$59
Jones Financial Companies
22
Jones Financial Companies
Missouri
$11
WA
23
Wasatch Advisors
Utah
-$3.72M -674,157 Closed
DC
24
Diametric Capital
Massachusetts
-$322K -58,257 Closed
Renaissance Technologies
25
Renaissance Technologies
New York
-$146K -26,400 Closed

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.