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Genius Sports
GENI

Overview Fund Activity

131 hedge funds and large institutions have $797M invested in Genius Sports in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 27 closing their positions.

Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
1.92%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
26
Increased
40
Reduced
41
Closed
27
Calls
$5.44M
Puts
$2.03M
Net Calls
+$3.41M
Net Calls Change
-$877K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45M
2
SM
2
Samjo Management
New York
$24.8M
3
OAM
3
Ophir Asset Management
Australia
$22M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.9M
5
DCM
5
Discovery Capital Management
Connecticut
$14.2M

Top Sellers

1
GIPM
1
G2 Investment Partners Management
New York
$1.97M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
WCM
3
Westerly Capital Management
California
$3.24M
4
MS
4
Maven Securities
Jersey
$0
5
GIM
5
Granahan Investment Management
Massachusetts
$83.9M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
26
Wilson Asset Management
Australia
$4.66M 754,756 +16,643 +2%
MNBTD
27
Moody National Bank Trust Division
Texas
$3.98M 644,663 – –
CM
28
Castleark Management
Illinois
$3.88M 628,090 +39,080 +7%
Legal & General Group
29
Legal & General Group
United Kingdom
$3.87M 626,797 +109,972 +21%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$3.45M 559,000 -111,300 -17%
PAWC
31
P.A.W. Capital
Connecticut
$3.34M 540,000 +40,000 +8%
CP
32
CenterBook Partners
Connecticut
$3.32M 538,016 +49,426 +10%
1CM
33
1492 Capital Management
Wisconsin
$3.32M 537,946 +353,101 +191%
ACA
34
AYAL Capital Advisors
Ontario, Canada
$3.31M 535,200 +535,200 New
WCM
35
Westerly Capital Management
California
$3.24M 525,000 -875,000 -63%
NIM
36
Needham Investment Management
New York
$3.24M 525,000 +425,000 +425%
VC
37
Voss Capital
Texas
$3.24M 525,000 +525,000 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$2.57M 415,622 – –
ETC
39
Exchange Traded Concepts
Oklahoma
$2.5M 403,781 +33,546 +9%
MAG
40
Millrace Asset Group
Pennsylvania
$2.25M 364,375 -181,899 -33%
BC
41
Beaconlight Capital
New York
$2.16M 348,903 +348,903 New
GIPM
42
G2 Investment Partners Management
New York
$1.97M 319,100 -1,880,413 -85%
WPC
43
White Pine Capital
Minnesota
$1.95M 316,311 -11,100 -3%
RC
44
Raine Capital
New York
$1.86M 300,712 – –
NCL
45
Nishkama Capital LLC
Puerto Rico
$1.75M 283,661 +13,595 +5%
SCP
46
Sender Company & Partners
New York
$1.72M 278,037 +54,411 +24%
Squarepoint
47
Squarepoint
New York
$1.61M 260,330 -69,158 -21%
CPC
48
Cookson Peirce & Co
Pennsylvania
$1.49M 241,481 -3,597 -1%
PCM
49
Prelude Capital Management
New York
$1.49M 240,386 +161,340 +204%
Walleye Capital
50
Walleye Capital
New York
$1.38M 223,189 +141,320 +173%
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