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Genius Sports
GENI

Overview Fund Activity

238 hedge funds and large institutions have $2.32B invested in Genius Sports in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+28
Holders Change %
+13.33%
% of All Funds
3.19%
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
87
Reduced
62
Closed
37
Calls
$23.6M
Puts
$9.58M
Net Calls
+$14.1M
Net Calls Change
-$11.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$119M
2
GACM
Global Alpha Capital Management
Quebec, Canada
+$43.6M
3
Invesco
Invesco
Georgia
+$33.3M
4
State Street
State Street
Massachusetts
+$31.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.5M

Top Sellers

1
CIA
Caledonia Investments (Australia)
Australia
-$150M
2
DSCM
Divisadero Street Capital Management
Florida
-$43M
3
Goldman Sachs
Goldman Sachs
New York
-$28.1M
4
Millennium Management
Millennium Management
New York
-$25.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
226
Parkside Financial Bank & Trust
Missouri
$2.6K +$520 +50 +25%
Jones Financial Companies
227
Jones Financial Companies
Missouri
$2.54K – – –
WWM
228
Wolff Wiese Magana
California
$1.86K – – –
FFA
229
Farther Finance Advisors
California
$1.24K +$1.24K +119 New
SWM
230
Spire Wealth Management
Virginia
$1.04K – – –
IA
231
IFP Advisors
Florida
$1.02K – – –
OP
232
ORG Partners
Indiana
$1.01K +$1.01K +100 New
C
233
Covestor
United Kingdom
$1K – – –
GRP
234
Global Retirement Partners
California
$728 +$728 +70 New
PS
235
Principal Securities
Iowa
$478 +$478 +46 New
GI
236
GAMMA Investing
California
$395 – – –
KG
237
Kilter Group
New York
$104 +$104 +10 New
CIA
238
Caledonia Investments (Australia)
Australia
– -$150M -15,020,277 Closed
Amundi
239
Amundi
France
– -$10.3M -1,087,543 Closed
1C
240
1060 Capital
Colorado
– -$7.01M -700,000 Closed
EGI
241
EAM Global Investors
California
– -$6.57M -656,356 Closed
Qube Research & Technologies (QRT)
242
Qube Research & Technologies (QRT)
United Kingdom
– -$4.91M -490,388 Closed
Squarepoint
243
Squarepoint
New York
– -$4.26M -425,126 Closed
QT
244
Quantbot Technologies
New York
– -$3.98M -397,484 Closed
SAM
245
Soviero Asset Management
New York
– -$3.4M -340,000 Closed
OQS
246
Occudo Quantitative Strategies
Florida
– -$2.8M -275,852 Closed
AG
247
Algert Global
California
– -$2.13M -212,688 Closed
JG
248
Jain Global
New York
– -$1.39M -138,380 Closed
SSA
249
Schonfeld Strategic Advisors
New York
– -$1.27M -127,095 Closed
EI
250
EAM Investors
California
– -$1.23M -122,655 Closed
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