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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 %
JFG
251
Jefferies Financial Group
New York
– – -100,000 Closed
ET
252
Entropy Technologies
New York
– – -90,482 Closed
Ameriprise
253
Ameriprise
Minnesota
– – -71,215 Closed
CC
254
Centiva Capital
New York
– – -46,245 Closed
Wolverine Trading
255
Wolverine Trading
Illinois
– – -42,126 Closed
GC
256
Guggenheim Capital
Illinois
– – -39,844 Closed
IMC Chicago
257
IMC Chicago
Illinois
– – -35,527 Closed
MCM
258
Massar Capital Management
Connecticut
– – -28,907 Closed
CIS
259
Custom Index Systems
New York
– – -25,640 Closed
DC
260
Diametric Capital
Massachusetts
– – -25,012 Closed
Commonwealth Equity Services
261
Commonwealth Equity Services
Massachusetts
– – -24,858 Closed
AWS
262
Atria Wealth Solutions
New York
– – -23,000 Closed
AI
263
Atom Investors
Texas
– – -16,124 Closed
PA
264
PharVision Advisers
Florida
– – -11,765 Closed
PNC
265
Park National Corp
Ohio
– – -10,670 Closed
IIA
266
IPG Investment Advisors
California
– – -10,650 Closed
QC
267
Quadrature Capital
United Kingdom
– – -10,624 Closed
Walleye Trading
268
Walleye Trading
New York
– – -7,900 Closed
WT
269
Washington Trust
Rhode Island
– – -3,758 Closed
HCA
270
Heck Capital Advisors
Wisconsin
– – -2,327 Closed
HCP
271
Hexagon Capital Partners
Arkansas
– – -230 Closed
CM
272
Caption Management
Oklahoma
– – – –
FDW
273
Fourth Dimension Wealth
Ohio
– – – –
HFS
274
Hantz Financial Services
Michigan
$0 9 +9 New
7 8 9 10
11