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Genius Sports
GENI

Overview Fund Activity

133 hedge funds and large institutions have $816M invested in Genius Sports in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 31 closing their positions.

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
1.93%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
33
Increased
45
Reduced
35
Closed
31
Calls
$2.07M
Puts
$1.59M
Net Calls
+$478K
Net Calls Change
-$865K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.7M
2
DSCM
2
Divisadero Street Capital Management
Florida
$11.2M
3
CCPM
3
Cooper Creek Partners Management
New York
$23.4M
4
SM
4
Senvest Management
New York
$36.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.5M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$54.3M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$21.8M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$6.01M -$454K -84,158 -7%
ACH
27
ArrowMark Colorado Holdings
Colorado
$5.55M +$5.55M +1,017,938 New
RHJA
28
Rice Hall James & Associates
California
$5.52M +$5.52M +1,012,949 New
Goldman Sachs
29
Goldman Sachs
New York
$4.75M +$2.93M +538,434 +161%
RC
30
Roubaix Capital
Colorado
$4.74M +$668K +122,544 +16%
ACA
31
AYAL Capital Advisors
Ontario, Canada
$4.64M +$4.64M +850,541 New
WAM
32
Wilson Asset Management
Australia
$4.11M – – –
TI
33
Trexquant Investment
Connecticut
$3.84M +$2.12M +388,920 +123%
Citadel Advisors
34
Citadel Advisors
Florida
$3.75M +$2.62M +480,068 +231%
Millennium Management
35
Millennium Management
New York
$3.72M -$2.37M -434,718 -39%
Legal & General Group
36
Legal & General Group
United Kingdom
$3.68M +$226K +41,482 +7%
MNBTD
37
Moody National Bank Trust Division
Texas
$3.33M -$43.2K -7,926 -1%
PAWC
38
P.A.W. Capital
Connecticut
$2.94M – – –
1CM
39
1492 Capital Management
Wisconsin
$2.88M -$29.1K -5,336 -1%
Barclays
40
Barclays
United Kingdom
$2.72M +$1.92M +351,631 +239%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$2.68M -$363K -66,600 -12%
UBS Group
42
UBS Group
Switzerland
$2.54M -$2.54M -466,420 -50%
Marshall Wace
43
Marshall Wace
United Kingdom
$2.28M -$587K -107,700 -20%
Renaissance Technologies
44
Renaissance Technologies
New York
$2.13M +$183K +33,522 +9%
1C
45
1060 Capital
Colorado
$1.91M +$1.91M +350,000 New
ETC
46
Exchange Traded Concepts
Oklahoma
$1.84M -$139K -25,509 -7%
Squarepoint
47
Squarepoint
New York
$1.8M +$1.8M +330,979 New
RC
48
Raine Capital
New York
$1.64M – – –
WCM
49
Westerly Capital Management
California
$1.64M +$545K +100,000 +50%
CPC
50
Cookson Peirce & Co
Pennsylvania
$1.58M -$32K -5,868 -2%
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