Genius Sports
GENI
GENI
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
4% less funds holding
Funds holding: 136 → 131 (-5)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Holders
131
Holding in Top 10
8
Calls
$5.44M
Puts
$2.02M
Top Buyers
| 1 | +$35.7M | |
| 2 | +$22M | |
| 3 | +$17.3M | |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$14.2M |
| 5 |
Morgan Stanley
New York
|
+$7.07M |
Top Sellers
| 1 | -$11.6M | |
| 2 | -$8.41M | |
| 3 | -$5.41M | |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
-$5.21M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$5.1M |