Genius Sports
GENI
GENI
132 hedge funds and large institutions have $770M invested in Genius Sports in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% more funds holding
Funds holding: 131 → 132 (+1)
3% less capital invested
Capital invested by funds: $797M → $770M (-$27.3M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
132
Holding in Top 10
6
Calls
$3.08M
Puts
$1.74M
Top Buyers
| 1 | +$24.8M | |
| 2 | +$14.3M | |
| 3 | +$13.3M | |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
+$9.72M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$9.72M |
Top Sellers
| 1 | -$12.4M | |
| 2 | -$9.81M | |
| 3 | -$9.01M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.5M |
| 5 |
Morgan Stanley
New York
|
-$4.02M |