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Genius Sports
GENI
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
Top Sellers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$97.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.4M |
| 3 |
Goldman Sachs
New York
|
-$44.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$36.2M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$27.3M |
