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Genius Sports
GENI

Overview Fund Activity

136 hedge funds and large institutions have $632M invested in Genius Sports in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 17 closing their positions.

Holders
136
Holders Change
+20
Holders Change %
+17.24%
% of All Funds
2.17%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
39
Increased
51
Reduced
28
Closed
17
Calls
$6.53M
Puts
$2.24M
Net Calls
+$4.29M
Net Calls Change
-$1.18M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$76.8M
2
SM
2
Senvest Management
New York
$24.1M
3
HRCM
3
Hood River Capital Management
Florida
$18.4M
4
SC
4
Samjo Capital
New York
$21.5M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$37.6M

Top Sellers

1
DSCM
1
Divisadero Street Capital Management
Florida
$0
2
Bank of America
2
Bank of America
North Carolina
$224K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$32.9M
5
ETC
5
Exchange Traded Concepts
Oklahoma
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Wilson Asset Management
Australia
$3.89M +$186K +35,202 +5%
Wells Fargo
27
Wells Fargo
California
$3.62M +$1.32M +248,289 +58%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$3.57M +$74.6K +14,000 +2%
MNBTD
29
Moody National Bank Trust Division
Texas
$3.44M +$1.68M +314,956 +96%
Renaissance Technologies
30
Renaissance Technologies
New York
$3.31M +$584K +109,600 +21%
CM
31
Castleark Management
Illinois
$3.14M +$3.14M +589,010 New
MAG
32
Millrace Asset Group
Pennsylvania
$2.91M -$329K -61,625 -10%
Legal & General Group
33
Legal & General Group
United Kingdom
$2.75M +$69.5K +13,069 +3%
PAWC
34
P.A.W. Capital
Connecticut
$2.67M +$746K +140,000 +39%
Citadel Advisors
35
Citadel Advisors
Florida
$2.66M +$758K +142,191 +40%
CP
36
CenterBook Partners
Connecticut
$2.6M -$1.42M -267,039 -35%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$2.22M +$697K +130,738 +46%
ETC
38
Exchange Traded Concepts
Oklahoma
$1.97M -$2.19M -410,990 -53%
Squarepoint
39
Squarepoint
New York
$1.76M +$805K +150,978 +85%
AR
40
Advisory Research
Illinois
$1.75M -$1.31M -245,254 -43%
WPC
41
White Pine Capital
Minnesota
$1.75M +$20K +3,750 +1%
Morgan Stanley
42
Morgan Stanley
New York
$1.7M +$1.14M +213,424 +204%
RC
43
Raine Capital
New York
$1.6M – – –
MIM
44
Monashee Investment Management
Massachusetts
$1.55M +$1.55M +290,000 New
Goldman Sachs
45
Goldman Sachs
New York
$1.49M -$484K -90,714 -25%
NCL
46
Nishkama Capital LLC
Puerto Rico
$1.44M -$1.45M -272,740 -50%
TI
47
Trexquant Investment
Connecticut
$1.37M +$1.37M +256,260 New
BFM
48
Boothbay Fund Management
New York
$1.31M -$93.2K -17,483 -7%
CPC
49
Cookson Peirce & Co
Pennsylvania
$1.31M +$80.5K +15,111 +7%
SCP
50
Sender Company & Partners
New York
$1.19M +$1.19M +223,626 New
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