GENI icon

Genius Sports
GENI

Overview Fund Activity

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.

Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
1.91%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
21
Increased
45
Reduced
43
Closed
20
Calls
$3.08M
Puts
$1.74M
Net Calls
+$1.34M
Net Calls Change
-$2.07M

Top Buyers

1
VC
1
Voss Capital
Texas
$27.8M
2
DCM
2
Discovery Capital Management
Connecticut
$27.4M
3
CCPM
3
Cooper Creek Partners Management
New York
$13.3M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$48.6M
5
NAMA
5
Nikko Asset Management Americas
New York
$48.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.5M
2
GIM
2
Granahan Investment Management
Massachusetts
$67.7M
3
HRCM
3
Hood River Capital Management
Florida
$10.9M
4
DCM
4
Driehaus Capital Management
Illinois
$6.28M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.33M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$5.33M 932,863 +171,225 +22%
Federated Hermes
27
Federated Hermes
Pennsylvania
$4.81M 841,645 +841,645 New
Morgan Stanley
28
Morgan Stanley
New York
$4.33M 757,600 -704,728 -48%
WAM
29
Wilson Asset Management
Australia
$4.31M 754,756 – –
RC
30
Roubaix Capital
Colorado
$4.26M 746,566 -364,993 -33%
Legal & General Group
31
Legal & General Group
United Kingdom
$3.63M 634,464 +7,667 +1%
MNBTD
32
Moody National Bank Trust Division
Texas
$3.53M 618,458 -26,205 -4%
CSS
33
Cubist Systematic Strategies
Connecticut
$3.29M 576,711 +423,611 +277%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$3.19M 559,000 – –
PAWC
35
P.A.W. Capital
Connecticut
$3.08M 540,000 – –
1CM
36
1492 Capital Management
Wisconsin
$3.05M 534,136 -3,810 -0.7%
Marshall Wace
37
Marshall Wace
United Kingdom
$3M 525,794 +525,794 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$2.3M 402,401 -13,221 -3%
MA
39
MYDA Advisors
New York
$2.17M 380,000 +380,000 New
ETC
40
Exchange Traded Concepts
Oklahoma
$2.08M 363,584 -40,197 -10%
Renaissance Technologies
41
Renaissance Technologies
New York
$2.04M 356,478 +327,678 +1,138%
Goldman Sachs
42
Goldman Sachs
New York
$1.9M 333,545 +167,246 +101%
GIPM
43
G2 Investment Partners Management
New York
$1.88M 330,000 +10,900 +3%
TI
44
Trexquant Investment
Connecticut
$1.81M 316,439 +190,728 +152%
JF
45
Jump Financial
Illinois
$1.77M 309,233 +276,539 +846%
RC
46
Raine Capital
New York
$1.72M 300,712 – –
CPC
47
Cookson Peirce & Co
Pennsylvania
$1.69M 295,688 +54,207 +22%
WPC
48
White Pine Capital
Minnesota
$1.64M 325,914 +9,603 +3%
CM
49
Castleark Management
Illinois
$1.35M 236,630 -391,460 -62%
CAM
50
Cresset Asset Management
Illinois
$1.24M 217,108 +106 +0%
1
2
3 4 5