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GEN Restaurant Group
GENK

15 hedge funds and large institutions have $1.16M invested in GEN Restaurant Group in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

11.21% less ownership

Funds ownership: 21.64% → 10.43% (-11%)

25% less funds holding

Funds holding: 20 → 15 (-5)

63% less capital invested

Capital invested by funds: $3.12M → $1.16M (-$1.97M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
15
Holders Change
-5
Holders Change %
-25%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$53.8K
2
Bank of America
Bank of America
North Carolina
+$13.3K
3
UBS Group
UBS Group
Switzerland
+$12.8K
4
Wells Fargo
Wells Fargo
California
+$1.59K

Top Sellers

Rank Fund Capital Flow
1
SMH
Sanders Morris Harris
Texas
-$1.3M
2
SC
Skylands Capital
Wisconsin
-$195K
3
CM
CastleKnight Management
New York
-$122K
4
Citadel Advisors
Citadel Advisors
Florida
-$63.6K
5
Morgan Stanley
Morgan Stanley
New York
-$5.78K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$387K -$2.05K -772 -0.4%
SC
2
Skylands Capital
Wisconsin
$380K -$195K -73,461 -29%
Goldman Sachs
3
Goldman Sachs
New York
$159K +$53.8K +20,265 +37%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$101K – – –
State Street
5
State Street
Massachusetts
$49.7K – – –
Northern Trust
6
Northern Trust
Illinois
$23.5K – – –
BlackRock
7
BlackRock
New York
$22K – – –
UBS Group
8
UBS Group
Switzerland
$13.8K +$12.8K +4,816 +276%
Bank of America
9
Bank of America
North Carolina
$10.6K +$13.3K +5,002 +11,368%
CCM
10
Chilton Capital Management
Texas
$8.44K – – –
Wells Fargo
11
Wells Fargo
California
$1.27K +$1.59K +600 New
Osaic Holdings
12
Osaic Holdings
Arizona
$1.24K – – –
1IA
13
1620 Investment Advisors
Massachusetts
$32 – – –
Jones Financial Companies
14
Jones Financial Companies
Missouri
$6 – – –
SMH
15
Sanders Morris Harris
Texas
– -$1.3M -472,516 Closed
CM
16
CastleKnight Management
New York
– -$122K -44,200 Closed
Citadel Advisors
17
Citadel Advisors
Florida
– -$63.6K -23,117 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$5.78K -2,100 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– -$3.28K -1,194 Closed
Citigroup
20
Citigroup
New York
– -$1.94K -706 Closed

GENK Hedge Fund Activity: Q4 2025 in Review

15 of the 8,245 institutional investors tracked by Wall St. Rank reported a position in GEN Restaurant Group (GENK) for Q4 2025, worth a combined $1.16M — down 63% from $3.12M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GENK and 1 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Goldman Sachs, adding an estimated $53.8K. The largest seller was Sanders Morris Harris, exiting entirely with an estimated $1.3M sold.

  • 15 institutional investors held GEN Restaurant Group (GENK) as of Q4 2025, down from 20 in Q3 2025.
  • Funds reported $1.16M of GEN Restaurant Group stock for Q4 2025, down 63% quarter-over-quarter.
  • 1 fund opened new GEN Restaurant Group positions in Q4 2025 and 6 closed out, a net change of -5 holders.
  • The largest GEN Restaurant Group buyer in Q4 2025 was Goldman Sachs, an estimated $53.8K added.
  • The largest GEN Restaurant Group seller in Q4 2025 was Sanders Morris Harris, an estimated $1.3M sold.

Based on aggregated 13F filings for Q4 2025.