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Genius Sports
GENI

Overview Fund Activity

92 hedge funds and large institutions have $357M invested in Genius Sports in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
1.48%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
27
Reduced
26
Closed
12
Calls
$2.55M
Puts
$884K
Net Calls
+$1.67M
Net Calls Change
+$334K

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$75.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$18.2M
3
PCM
3
Portolan Capital Management
Massachusetts
$5.61M
4
BlackRock
4
BlackRock
New York
$18.8M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$1.73M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
NRCM
2
Northern Right Capital Management
Connecticut
$0
3
ETC
3
Exchange Traded Concepts
Oklahoma
$3.13M
4
Millennium Management
4
Millennium Management
New York
$129K
5
AIM
5
ARK Investment Management
Florida
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
WPC
26
White Pine Capital
Minnesota
$1.05M 293,879 +142,681 +94%
Wells Fargo
27
Wells Fargo
California
$1.02M 286,050 +170,607 +148%
Morgan Stanley
28
Morgan Stanley
New York
$911K 255,204 +101,077 +66%
PAWC
29
P.A.W. Capital
Connecticut
$893K 250,000 – –
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$830K 232,505 +879 +0.4%
GC
31
Guggenheim Capital
Illinois
$770K 215,690 -21,820 -9%
CPC
32
Cookson Peirce & Co
Pennsylvania
$758K 212,212 +14,409 +7%
MNBTD
33
Moody National Bank Trust Division
Texas
$711K 199,168 +683 +0.3%
1CM
34
1492 Capital Management
Wisconsin
$660K 184,999 +87,755 +90%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$656K 183,818 -10,074 -5%
GCM
36
Graham Capital Management
Connecticut
$616K 172,652 +172,652 New
JF
37
Jump Financial
Illinois
$452K 126,486 +126,486 New
IPW
38
Inlet Private Wealth
Florida
$411K 115,055 -200 -0.2%
Two Sigma Investments
39
Two Sigma Investments
New York
$372K 104,234 -15,325 -13%
APP
40
Alpha Paradigm Partners
Illinois
$340K 95,215 -59,826 -39%
GF
41
Gabelli Funds
New York
$328K 92,000 -20,000 -18%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$326K 91,377 -10,226 -10%
CSS
43
Cubist Systematic Strategies
Connecticut
$326K 91,272 +49,283 +117%
Simplex Trading
44
Simplex Trading
Illinois
$305K 85,537 +85,537 New
Group One Trading
45
Group One Trading
Illinois
$275K 77,029 -4,471 -5%
AWS
46
AJ Wealth Strategies
New York
$268K 75,000 – –
Squarepoint
47
Squarepoint
New York
$255K 71,352 +54,852 +332%
GCP
48
GSA Capital Partners
United Kingdom
$247K 69,181 +69,181 New
DTL
49
Dynamic Technology Lab
Singapore
$238K 66,743 +2,325 +4%
PCM
50
Prelude Capital Management
New York
$228K 63,838 – –
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