GEN Restaurant Group
GENK
20 hedge funds and large institutions have $3.12M invested in GEN Restaurant Group in 2025 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
4.27% less ownership
Funds ownership: 25.91% → 21.64% (-4.3%)
13% less funds holding
Funds holding: 23 → 20 (-3)
39% less capital invested
Capital invested by funds: $5.09M → $3.12M (-$1.97M)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMH
Sanders Morris Harris
Houston,
Texas
|
+$712K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.3K |
| 3 |
CCM
Chilton Capital Management
Houston,
Texas
|
+$14.1K |
| 4 |
Citigroup
New York
|
+$2.48K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$394 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
-$594K |
| 2 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$445K |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
-$191K |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$109K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$72.1K |
GENK Hedge Fund Activity: Q3 2025 in Review
20 of the 7,645 institutional investors tracked by Wall St. Rank reported a position in GEN Restaurant Group (GENK) for Q3 2025, worth a combined $3.12M — down 39% from $5.09M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GENK and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was Sanders Morris Harris, adding an estimated $712K. The largest seller was Bard Associates, exiting entirely with an estimated $594K sold.
- 20 institutional investors held GEN Restaurant Group (GENK) as of Q3 2025, down from 23 in Q2 2025.
- Funds reported $3.12M of GEN Restaurant Group stock for Q3 2025, down 39% quarter-over-quarter.
- 2 funds opened new GEN Restaurant Group positions in Q3 2025 and 5 closed out, a net change of -3 holders.
- The largest GEN Restaurant Group buyer in Q3 2025 was Sanders Morris Harris, an estimated $712K added.
- The largest GEN Restaurant Group seller in Q3 2025 was Bard Associates, an estimated $594K sold.
Based on aggregated 13F filings for Q3 2025.