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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$53.8K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$13.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$12.8K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$1.3M |
| 2 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$195K |
| 3 |
CM
CastleKnight Management
New York
|
-$122K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$63.6K |
| 5 |
Morgan Stanley
New York
|
-$5.78K |
GENK Hedge Fund Activity: Q4 2025 in Review
15 of the 8,281 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.