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Genius Sports
GENI

Overview Fund Activity

235 hedge funds and large institutions have $2.31B invested in Genius Sports in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 85 increasing their positions, 62 reducing their positions, and 37 closing their positions.

Holders
235
Holders Change
+25
Holders Change %
+11.9%
% of All Funds
3.16%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.16%
New
65
Increased
85
Reduced
62
Closed
37
Calls
$17.3M
Puts
$6.86M
Net Calls
+$10.4M
Net Calls Change
-$14.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$167M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$43.6M
3
Invesco
3
Invesco
Georgia
$34.2M
4
State Street
4
State Street
Massachusetts
$33M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$88.8M

Top Sellers

1
CIA
1
Caledonia Investments (Australia)
Australia
$0
2
DSCM
2
Divisadero Street Capital Management
Florida
$1.74M
3
Goldman Sachs
3
Goldman Sachs
New York
$35.9M
4
Millennium Management
4
Millennium Management
New York
$3.08M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$167M 16,077,525 +11,421,157 +245%
Capital Research Global Investors
2
Capital Research Global Investors
California
$145M 13,948,661 +750,000 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$119M 11,462,034 +1,217,600 +12%
CCPM
4
Cooper Creek Partners Management
New York
$95.6M 9,191,865 +806,233 +10%
VC
5
Voss Capital
Texas
$90M 8,650,000 -619,519 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$88.8M 8,538,975 +2,647,027 +45%
GIM
7
Granahan Investment Management
Massachusetts
$86.7M 8,336,296 +550,909 +7%
SM
8
Senvest Management
New York
$81.3M 7,813,156 +107,083 +1%
DCM
9
Discovery Capital Management
Connecticut
$71M 6,824,743 +915,311 +15%
HRCM
10
Hood River Capital Management
Florida
$70.8M 6,811,333 +215,384 +3%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$56.2M 5,402,346 +555,663 +11%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$45.1M 4,336,734 -1,367,258 -24%
NAMA
13
Nikko Asset Management Americas
New York
$44.8M 4,313,210 -1,390,782 -24%
GACM
14
Global Alpha Capital Management
Quebec, Canada
$43.6M 4,195,800 +4,195,800 New
PCM
15
Portolan Capital Management
Massachusetts
$42.5M 4,086,364 -194,891 -5%
AIM
16
ARK Investment Management
Florida
$39.2M 3,767,628 -291,244 -7%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.7M 3,629,031 +803,902 +28%
OAM
18
Ophir Asset Management
Australia
$37.1M 3,299,444 -1,028,974 -24%
Goldman Sachs
19
Goldman Sachs
New York
$35.9M 3,454,423 -2,701,829 -44%
Invesco
20
Invesco
Georgia
$34.2M 3,291,635 +3,202,290 +3,584%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$33.3M 3,202,135 +1,023,878 +47%
State Street
22
State Street
Massachusetts
$33M 3,171,793 +3,041,374 +2,332%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$31.9M 3,065,057 +283,169 +10%
UBS Group
24
UBS Group
Switzerland
$30.7M 2,953,649 +1,258,895 +74%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$30.5M 2,929,219 +397,527 +16%
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