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Genius Sports
GENI

Overview Fund Activity

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.

Holders
116
Holders Change
+22
Holders Change %
+23.4%
% of All Funds
1.83%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
38
Increased
30
Reduced
35
Closed
16
Calls
$6.84M
Puts
$1.37M
Net Calls
+$5.48M
Net Calls Change
+$969K

Top Buyers

1
GIPM
1
G2 Investment Partners Management
New York
$14.8M
2
Bank of America
2
Bank of America
North Carolina
$13.6M
3
CIA
3
Caledonia Investments (Australia)
Australia
$127M
4
DSCM
4
Divisadero Street Capital Management
Florida
$14.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$41.1M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$24M
2
PCM
2
Portolan Capital Management
Massachusetts
$15.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$407K
4
Goldman Sachs
4
Goldman Sachs
New York
$2.29M
5
UBS Group
5
UBS Group
Switzerland
$4.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
IECM
26
Intrinsic Edge Capital Management
Illinois
$3.74M – – –
AR
27
Advisory Research
Illinois
$3.55M +$3.21M +518,499 +945%
Two Sigma Investments
28
Two Sigma Investments
New York
$3.4M +$794K +128,316 +30%
NCL
29
Nishkama Capital LLC
Puerto Rico
$3.36M +$3.36M +542,806 New
Renaissance Technologies
30
Renaissance Technologies
New York
$3.17M -$777K -125,600 -20%
Legal & General Group
31
Legal & General Group
United Kingdom
$3.12M +$126K +20,365 +4%
Wells Fargo
32
Wells Fargo
California
$2.67M +$322K +52,032 +14%
Goldman Sachs
33
Goldman Sachs
New York
$2.29M -$5.01M -809,162 -69%
PAWC
34
P.A.W. Capital
Connecticut
$2.23M +$681K +110,000 +44%
Citadel Advisors
35
Citadel Advisors
Florida
$2.21M +$2.21M +356,459 New
MNBTD
36
Moody National Bank Trust Division
Texas
$2.04M +$57.9K +9,346 +3%
WPC
37
White Pine Capital
Minnesota
$2M -$5.14K -831 -0.3%
CSS
38
Cubist Systematic Strategies
Connecticut
$1.93M +$1.71M +276,176 +768%
RC
39
Raine Capital
New York
$1.86M – – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.76M +$47K +7,595 +3%
BFM
41
Boothbay Fund Management
New York
$1.63M +$1.63M +263,686 New
GC
42
Guggenheim Capital
Illinois
$1.57M +$216K +34,828 +16%
CPC
43
Cookson Peirce & Co
Pennsylvania
$1.42M -$14K -2,262 -1%
CAM
44
Cresset Asset Management
Illinois
$1.34M +$1.34M +216,081 New
Marshall Wace
45
Marshall Wace
United Kingdom
$1.16M +$1.16M +187,074 New
1CM
46
1492 Capital Management
Wisconsin
$1.14M -$508 -82 -0%
Squarepoint
47
Squarepoint
New York
$1.1M +$165K +26,684 +18%
BCM
48
BCK Capital Management
Connecticut
$919K – – –
ECM
49
ExodusPoint Capital Management
New York
$774K +$710K +114,616 +1,106%
ADIM
50
Alpha DNA Investment Management
Maryland
$762K +$762K +123,125 New
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