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Genius Sports

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.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $884K

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

29% more capital invested

Capital invested by funds: $278M → $357M (+$79.2M)

7% more funds holding

Funds holding: 8692 (+6)

1.56% more ownership

Funds ownership: 38.27%39.84% (+1.6%)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
WPC
26
White Pine Capital
Minnesota
$1.05M +$627K +142,681 +94%
Wells Fargo
27
Wells Fargo
California
$1.02M +$749K +170,607 +148%
Morgan Stanley
28
Morgan Stanley
New York
$911K +$444K +101,077 +66%
PAWC
29
P.A.W. Capital
Connecticut
$893K
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$830K +$3.86K +879 +0.4%
GC
31
Guggenheim Capital
Illinois
$770K -$95.8K -21,820 -9%
CPC
32
Cookson Peirce & Co
Pennsylvania
$758K +$63.3K +14,409 +7%
MNBTD
33
Moody National Bank Trust Division
Texas
$711K +$3K +683 +0.3%
1CM
34
1492 Capital Management
Wisconsin
$660K +$385K +87,755 +90%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$656K -$44.2K -10,074 -5%
GCM
36
Graham Capital Management
Connecticut
$616K +$758K +172,652 New
JF
37
Jump Financial
Illinois
$452K +$555K +126,486 New
IPW
38
Inlet Private Wealth
Florida
$411K -$878 -200 -0.2%
Two Sigma Investments
39
Two Sigma Investments
New York
$372K -$67.3K -15,325 -13%
APP
40
Alpha Paradigm Partners
Illinois
$340K -$263K -59,826 -39%
GF
41
Gabelli Funds
New York
$328K -$87.8K -20,000 -18%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$326K -$44.9K -10,226 -10%
CSS
43
Cubist Systematic Strategies
Connecticut
$326K +$216K +49,283 +117%
Simplex Trading
44
Simplex Trading
Illinois
$305K +$376K +85,537 New
Group One Trading
45
Group One Trading
Illinois
$275K -$19.6K -4,471 -5%
AWS
46
AJ Wealth Strategies
New York
$268K
Squarepoint
47
Squarepoint
New York
$255K +$241K +54,852 +332%
GCP
48
GSA Capital Partners
United Kingdom
$247K +$304K +69,181 New
DTL
49
Dynamic Technology Lab
Singapore
$238K +$10.2K +2,325 +4%
PCM
50
Prelude Capital Management
New York
$228K