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Genius Sports
GENI

275 hedge funds and large institutions have $2.46B invested in Genius Sports in 2025 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 103 increasing their positions, 97 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,020% more call options, than puts

Call options by funds: $49M | Put options by funds: $4.38M

16% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 44

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

1.29% more ownership

Funds ownership: 102.31% → 103.6% (+1.3%)

6% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 97

0% more funds holding

Funds holding: 274 → 275 (+1)

10% less capital invested

Capital invested by funds: $2.73B → $2.46B (-$266M)

Holders
275
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
3.35%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.17%
New
51
Increased
103
Reduced
97
Closed
44
Calls
$49M
Puts
$4.38M
Net Calls
+$44.6M
Net Calls Change
+$21.2M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$100M
2
TCM
TimesSquare Capital Management
New York
+$59.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$31.8M
4
VC
Voss Capital
Texas
+$31.6M
5
SIMG
Stephens Investment Management Group
Texas
+$25M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$97.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.4M
3
Goldman Sachs
Goldman Sachs
New York
-$44.3M
4
Invesco
Invesco
Georgia
-$36.2M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$27.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
251
Quadrant Capital Group
Ohio
$5.91K +$5.84K +536 New
LI
252
LRI Investments
Florida
$5.57K – – –
CT
253
Colonial Trust
South Carolina
$4.43K – – –
National Bank of Canada
254
National Bank of Canada
Quebec, Canada
$4.27K +$164 +15 +4%
CIBC Private Wealth Group
255
CIBC Private Wealth Group
Georgia
$4.13K +$600 +55 +17%
PTC
256
Private Trust Company
Ohio
$2.77K +$2.74K +251 New
BWA
257
Basecamp Wealth Advisors
Washington
$2.74K +$2.71K +249 New
AF
258
Allworth Financial
California
$2.36K +$2.23K +204 +2,040%
PFBT
259
Parkside Financial Bank & Trust
Missouri
$2.09K -$654 -60 -24%
WWM
260
Wolff Wiese Magana
California
$1.97K – – –
OP
261
ORG Partners
Indiana
$1.65K -$1.09K -100 -40%
BFS
262
Bare Financial Services
Pennsylvania
$1.28K +$1.26K +116 New
SAM
263
Smartleaf Asset Management
Massachusetts
$1.22K +$949 +87 +435%
ZBNA
264
Zions Bancorporation, National Association
Utah
$1.14K +$1.12K +103 New
RIL
265
Rothschild Investment LLC
Illinois
$1.11K -$2.01K -184 -65%
FFA
266
Farther Finance Advisors
California
$1.11K +$109 +10 +11%
VCM
267
Versant Capital Management
Arizona
$1.09K +$1.08K +99 New
IA
268
IFP Advisors
Florida
$1.08K – – –
GRP
269
Global Retirement Partners
California
$771 – – –
KFAS
270
Keating Financial Advisory Services
Kansas
$253 +$251 +23 New
TWD
271
True Wealth Design
Ohio
$155 +$153 +14 New
EP
272
Essential Partners
California
$99 +$98 +9 New
CCA
273
Cygnus Capital Advisors
Georgia
$42 +$41.4K +3,800 New
AUB
274
Atlantic Union Bankshares
Virginia
$27 – – –
Capital Research Global Investors
275
Capital Research Global Investors
California
– -$97.4M -7,869,105 Closed
9 10
11
12 13