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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 %
N
251
Numerai
California
– -$1.06M -105,771 Closed
XT
252
XTX Topco
Cayman Islands
– -$1.04M -104,381 Closed
SFI
253
Susquehanna Fundamental Investments
Pennsylvania
– -$1.02M -102,295 Closed
JFG
254
Jefferies Financial Group
New York
– -$1M -100,000 Closed
ET
255
Entropy Technologies
New York
– -$906K -90,482 Closed
Ameriprise
256
Ameriprise
Minnesota
– -$713K -71,215 Closed
CC
257
Centiva Capital
New York
– -$463K -46,245 Closed
Wolverine Trading
258
Wolverine Trading
Illinois
– -$428K -42,126 Closed
GC
259
Guggenheim Capital
Illinois
– -$399K -39,844 Closed
IMC Chicago
260
IMC Chicago
Illinois
– -$356K -35,527 Closed
MCM
261
Massar Capital Management
Connecticut
– -$289K -28,907 Closed
CIS
262
Custom Index Systems
New York
– -$257K -25,640 Closed
DC
263
Diametric Capital
Massachusetts
– -$250K -25,012 Closed
Commonwealth Equity Services
264
Commonwealth Equity Services
Massachusetts
– -$249K -24,858 Closed
AWS
265
Atria Wealth Solutions
New York
– -$230K -23,000 Closed
AI
266
Atom Investors
Texas
– -$161K -16,124 Closed
PA
267
PharVision Advisers
Florida
– -$118K -11,765 Closed
PNC
268
Park National Corp
Ohio
– -$107K -10,670 Closed
IIA
269
IPG Investment Advisors
California
– -$107K -10,650 Closed
QC
270
Quadrature Capital
United Kingdom
– -$106K -10,624 Closed
Walleye Trading
271
Walleye Trading
New York
– -$79.1K -7,900 Closed
WT
272
Washington Trust
Rhode Island
– -$37.6K -3,758 Closed
HCA
273
Heck Capital Advisors
Wisconsin
– -$23.3K -2,327 Closed
HCP
274
Hexagon Capital Partners
Arkansas
– -$2.3K -230 Closed
7 8 9 10
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