Genius Sports
GENI
GENI
272 hedge funds and large institutions have $2.46B invested in Genius Sports in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 103 increasing their positions, 97 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
6% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 97
1% less funds holding
Funds holding: 274 → 272 (-2)
10% less capital invested
Capital invested by funds: $2.73B → $2.46B (-$266M)
Holders
272
Holding in Top 10
14
Calls
$49M
Puts
$4.38M
Top Buyers
| 1 | +$100M | |
| 2 | +$59.2M | |
| 3 | +$31.8M | |
| 4 |
VC
Voss Capital
Houston,
Texas
|
+$31.6M |
| 5 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$25M |
Top Sellers
| 1 | -$97.4M | |
| 2 | -$49.4M | |
| 3 | -$44.3M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$36.2M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$27.3M |
