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Genius Sports
GENI

Overview Fund Activity

94 hedge funds and large institutions have $430M invested in Genius Sports in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
1.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
22
Increased
33
Reduced
21
Closed
19
Calls
$5.31M
Puts
$806K
Net Calls
+$4.51M
Net Calls Change
+$2.84M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$9.28M
2
PCM
Portolan Capital Management
Massachusetts
$17M
3
GIM
Granahan Investment Management
Massachusetts
$52.6M
4
DSCM
Divisadero Street Capital Management
Florida
$3.98M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$23.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$4.42M
2
WCM
Westerly Capital Management
California
$4.98M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
BlackRock
BlackRock
New York
$24.9M
5
Goldman Sachs
Goldman Sachs
New York
$5.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$2.1M +$1.58M +316,765 +304%
Wells Fargo
27
Wells Fargo
California
$1.89M +$466K +93,671 +33%
SC
28
Shellback Capital
Massachusetts
$1.87M +$1.87M +375,000 New
WPC
29
White Pine Capital
Minnesota
$1.62M +$152K +30,613 +10%
MNBTD
30
Moody National Bank Trust Division
Texas
$1.6M +$604K +121,193 +61%
RC
31
Raine Capital
New York
$1.5M – – –
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$1.38M +$223K +44,784 +19%
PAWC
33
P.A.W. Capital
Connecticut
$1.25M – – –
CPC
34
Cookson Peirce & Co
Pennsylvania
$1.16M +$99.7K +20,017 +9%
GC
35
Guggenheim Capital
Illinois
$1.09M +$13.6K +2,729 +1%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.06M +$1.06M +212,842 New
1CM
37
1492 Capital Management
Wisconsin
$921K -$309 -62 -0%
Squarepoint
38
Squarepoint
New York
$756K +$401K +80,474 +113%
BCM
39
BCK Capital Management
Connecticut
$740K +$559K +112,338 +310%
Calamos Advisors
40
Calamos Advisors
Illinois
$700K +$700K +140,492 New
Group One Trading
41
Group One Trading
Illinois
$551K +$168K +33,704 +44%
Morgan Stanley
42
Morgan Stanley
New York
$474K -$796K -159,936 -63%
DCM
43
Difesa Capital Management
New York
$472K +$472K +94,707 New
GF
44
Gabelli Funds
New York
$458K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$432K -$22.9K -4,600 -5%
Invesco
46
Invesco
Georgia
$389K +$389K +78,044 New
SCP
47
Sender Company & Partners
New York
$380K +$380K +76,355 New
AWS
48
AJ Wealth Strategies
New York
$374K – – –
SPPAM
49
Summit Partners Public Asset Management
Massachusetts
$374K +$374K +75,000 New
PCM
50
Prelude Capital Management
New York
$341K +$23K +4,615 +7%
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