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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 %
FFA
226
Farther Finance Advisors
California
$1.24K 119 +119 New
SWM
227
Spire Wealth Management
Virginia
$1.04K 100 – –
IA
228
IFP Advisors
Florida
$1.02K 98 – –
OP
229
ORG Partners
Indiana
$1.01K 100 +100 New
C
230
Covestor
United Kingdom
$1K 81 – –
GRP
231
Global Retirement Partners
California
$728 70 +70 New
PS
232
Principal Securities
Iowa
$478 46 +46 New
GI
233
GAMMA Investing
California
$395 38 – –
KG
234
Kilter Group
New York
$104 10 +10 New
CIA
235
Caledonia Investments (Australia)
Australia
– – -15,020,277 Closed
Amundi
236
Amundi
France
– – -1,087,543 Closed
1C
237
1060 Capital
Colorado
– – -700,000 Closed
EGI
238
EAM Global Investors
California
– – -656,356 Closed
Qube Research & Technologies (QRT)
239
Qube Research & Technologies (QRT)
United Kingdom
– – -490,388 Closed
Squarepoint
240
Squarepoint
New York
– – -425,126 Closed
QT
241
Quantbot Technologies
New York
– – -397,484 Closed
SAM
242
Soviero Asset Management
New York
– – -340,000 Closed
OQS
243
Occudo Quantitative Strategies
Florida
– – -275,852 Closed
AG
244
Algert Global
California
– – -212,688 Closed
JG
245
Jain Global
New York
– – -138,380 Closed
SSA
246
Schonfeld Strategic Advisors
New York
– – -127,095 Closed
EI
247
EAM Investors
California
– – -122,655 Closed
N
248
Numerai
California
– – -105,771 Closed
XT
249
XTX Topco
Cayman Islands
– – -104,381 Closed
SFI
250
Susquehanna Fundamental Investments
Pennsylvania
– – -102,295 Closed
7 8 9
10
11