Genius Sports
GENI
274 hedge funds and large institutions have $2.73B invested in Genius Sports in 2025 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 108 increasing their positions, 90 reducing their positions, and 15 closing their positions.
233% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 15
229% more call options, than puts
Call options by funds: $33.7M | Put options by funds: $10.3M
20% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 90
18% more capital invested
Capital invested by funds: $2.32B → $2.73B (+$406M)
14% more funds holding
Funds holding: 240 → 274 (+34)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
1.22% less ownership
Funds ownership: 103.52% → 102.31% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$31.7M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
+$30.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.5M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$23.5M |
| 5 |
Goldman Sachs
New York
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$89.1M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$72.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.8M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$20.4M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$20.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
276
Engineers Gate Manager
New York
| – | -$1.25M | -120,206 | Closed |
|
|
DTL
277
Dynamic Technology Lab
Singapore
| – | -$1.12M | -107,474 | Closed |
|
|
NAM
278
Nissay Asset Management
Tokyo,
Japan
| – | -$744K | -71,526 | Closed |
|
|
GCP
279
GSA Capital Partners
London,
United Kingdom
| – | -$545K | -52,383 | Closed |
|
|
YIH
280
Y-Intercept (HK)
Hong Kong
| – | -$483K | -46,453 | Closed |
|
|
CSS
281
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$443K | -42,586 | Closed |
|
282
HSBC Holdings
London,
United Kingdom
| – | -$225K | -21,573 | Closed |
|
|
CIP
283
Cornerstone Investment Partners
Atlanta,
Georgia
| – | -$181K | -17,426 | Closed |
|
284
William Blair & Company
Chicago,
Illinois
| – | -$131K | -12,550 | Closed |
|
|
AIM
285
Aigen Investment Management
New York
| – | -$121K | -11,596 | Closed |
|
|
TSMHT
286
Thurston Springer Miller Herd & Titak
Indianapolis,
Indiana
| – | -$10.4K | -1,000 | Closed |
|
|
BIG
287
Brooklyn Investment Group
Brooklyn,
New York
| – | -$5.97K | -574 | Closed |
|
|
KG
288
Kilter Group
Rhinebeck,
New York
| – | -$104 | -10 | Closed |
|
GENI Hedge Fund Activity: Q3 2025 in Review
274 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Genius Sports (GENI) for Q3 2025, worth a combined $2.73B — up 18% from $2.32B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new GENI positions and 15 closed out — a net gain of 35 holders — while 108 added to existing stakes and 90 trimmed.
The largest buyer was Westfield Capital Management, adding an estimated $31.7M. The largest seller was Cooper Creek Partners Management, cutting an estimated $89.1M.
- 274 institutional investors held Genius Sports (GENI) as of Q3 2025, up from 240 in Q2 2025.
- Funds reported $2.73B of Genius Sports stock for Q3 2025, up 18% quarter-over-quarter.
- 50 funds opened new Genius Sports positions in Q3 2025 and 15 closed out, a net change of +35 holders.
- The largest Genius Sports buyer in Q3 2025 was Westfield Capital Management, an estimated $31.7M added.
- The largest Genius Sports seller in Q3 2025 was Cooper Creek Partners Management, an estimated $89.1M sold.
Based on aggregated 13F filings for Q3 2025.