GENI icon

Genius Sports

271 hedge funds and large institutions have $984M invested in Genius Sports in 2026 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 116 increasing their positions, 71 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

13.43% less ownership

Funds ownership: 103.6%90.16% (-13%)

60% less capital invested

Capital invested by funds: $2.46B → $984M (-$1.47B)

79% less funds holding in top 10

Funds holding in top 10: 143 (-11)

Holders
271
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.7M
Puts
$1.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SGK
251
Steigerwald Gordon & Koch
Virginia
$3.54K
National Bank of Canada
252
National Bank of Canada
Quebec, Canada
$2.43K
S
253
SignatureFD
Georgia
$2.05K
CT
254
Colonial Trust
South Carolina
$1.99K
ZBNA
255
Zions Bancorporation, National Association
Utah
$1.36K
PTC
256
Private Trust Company
Ohio
$1.11K
GKIM
257
GW&K Investment Management
Massachusetts
$1K
HDIM
258
Hanson & Doremus Investment Management
Vermont
$1K
RIL
259
Rothschild Investment LLC
Illinois
$966
PNC Financial Services Group
260
PNC Financial Services Group
Pennsylvania
$873
US Bancorp
261
US Bancorp
Minnesota
$868
TWD
262
True Wealth Design
Ohio
$847
PFBT
263
Parkside Financial Bank & Trust
Missouri
$842
WWM
264
Wolff Wiese Magana
California
$793
MPWT
265
MassMutual Private Wealth & Trust
Connecticut
$350
BC
266
Bayforest Capital
United Kingdom
$253
SAM
267
Smartleaf Asset Management
Massachusetts
$59
AUB
268
Atlantic Union Bankshares
Virginia
$11
HFS
269
Hughes Financial Services
Virginia
$4
OAM
270
Ophir Asset Management
Australia
OAM
271
Oberweis Asset Management
Illinois
PCM
272
Penn Capital Management
Pennsylvania
DCM
273
Driehaus Capital Management
Illinois
TI
274
Trexquant Investment
Connecticut
Verition Fund Management
275
Verition Fund Management
Connecticut