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Genius Sports

116 hedge funds and large institutions have $589M invested in Genius Sports in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

23% more funds holding

Funds holding: 94116 (+22)

4.08% more ownership

Funds ownership: 41.98%46.06% (+4.1%)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

Holders
116
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.84M
Puts
$1.37M
Net Calls
Net Calls Change

Top Sellers

1 -$5.56M
2 -$5.29M
3 -$5.09M
4
Goldman Sachs
Goldman Sachs
New York
-$5.01M
5
UBS Group
UBS Group
Switzerland
-$4.93M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.74M
27
$3.55M
28
$3.4M
29
$3.36M
30
$3.17M
31
$3.12M
32
$2.67M
33
$2.29M
34
$2.23M
35
$2.21M
36
$2.04M
37
$2M
38
$1.93M
39
$1.86M
40
$1.76M
41
$1.63M
42
$1.57M
43
$1.42M
44
$1.34M
45
$1.16M
46
$1.14M
47
$1.1M
48
$919K
49
$774K
50
$762K