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Genius Sports
GENI

Overview Fund Activity

235 hedge funds and large institutions have $2.31B invested in Genius Sports in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 85 increasing their positions, 62 reducing their positions, and 37 closing their positions.

Holders
235
Holders Change
+25
Holders Change %
+11.9%
% of All Funds
3.16%
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
85
Reduced
62
Closed
37
Calls
$17.3M
Puts
$6.86M
Net Calls
+$10.4M
Net Calls Change
-$14.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$167M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$43.6M
3
Invesco
3
Invesco
Georgia
$34.2M
4
State Street
4
State Street
Massachusetts
$33M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$88.8M

Top Sellers

1
CIA
1
Caledonia Investments (Australia)
Australia
$0
2
DSCM
2
Divisadero Street Capital Management
Florida
$1.74M
3
Goldman Sachs
3
Goldman Sachs
New York
$35.9M
4
Millennium Management
4
Millennium Management
New York
$3.08M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
26
IFC Advisors
California
$29.9M 2,871,110 +135,955 +5%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$29.2M 2,888,686 +726,843 +34%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$27.3M 2,626,123 +2,626,123 New
DCM
29
Driehaus Capital Management
Illinois
$26.7M 2,566,596 -320,988 -11%
NIM
30
Needham Investment Management
New York
$24.5M 2,355,000 +20,000 +0.9%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$23.8M 2,291,409 +144,019 +7%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$20.2M 1,946,295 +102,816 +6%
Bank of America
33
Bank of America
North Carolina
$19.5M 1,873,778 +607,485 +48%
Northern Trust
34
Northern Trust
Illinois
$19M 1,831,461 +872,765 +91%
Citadel Advisors
35
Citadel Advisors
Florida
$19M 1,828,731 -2,212,113 -55%
SM
36
Samjo Management
New York
$18.8M 1,805,750 -419,600 -19%
Morgan Stanley
37
Morgan Stanley
New York
$18.6M 1,789,793 +478,086 +36%
Raymond James Financial
38
Raymond James Financial
Florida
$18.4M 1,767,453 +70,437 +4%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$18.2M 1,747,907 +87,423 +5%
Renaissance Technologies
40
Renaissance Technologies
New York
$17.9M 1,716,900 +1,716,900 New
Vanguard Group
41
Vanguard Group
Pennsylvania
$16.2M 1,557,746 +1,557,746 New
SA
42
Sycale Advisors
New York
$16.1M 1,547,811 +744,576 +93%
FCM
43
Frontier Capital Management
Massachusetts
$14.2M 1,367,338 +1,367,338 New
GIP
44
Granite Investment Partners
California
$12.1M 1,167,813 -918,902 -44%
Victory Capital Management
45
Victory Capital Management
Texas
$11.5M 1,105,960 +1,081,106 +4,350%
NC
46
Nixon Capital
Texas
$10.7M 1,026,195 -12,434 -1%
HCM
47
Hodges Capital Management
Texas
$10.1M 971,235 +756,235 +352%
WAM
48
Wilson Asset Management
Australia
$9.18M 882,691 +42,297 +5%
PAMP
49
Polar Asset Management Partners
Ontario, Canada
$9.11M 875,712 +263,704 +43%
GIPM
50
G2 Investment Partners Management
New York
$8.32M 800,000 -297,905 -27%
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