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Genius Sports
GENI

Overview Fund Activity

210 hedge funds and large institutions have $2.13B invested in Genius Sports in 2025 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+32
Holders Change %
+17.98%
% of All Funds
2.85%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.23%
New
48
Increased
80
Reduced
51
Closed
15
Calls
$34.1M
Puts
$8.76M
Net Calls
+$25.4M
Net Calls Change
-$2.98M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.3M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$28.3M
3
Millennium Management
Millennium Management
New York
+$26M
4
GIP
Granite Investment Partners
California
+$20.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.8M

Top Sellers

1
CIA
Caledonia Investments (Australia)
Australia
-$33.5M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$13.9M
3
OAM
Ophir Asset Management
Australia
-$13.7M
4
CCPM
Cooper Creek Partners Management
New York
-$13.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$25.3M -$9.97M -996,314 -28%
NIM
27
Needham Investment Management
New York
$23.4M – – –
SM
28
Samjo Management
New York
$22.3M -$7.58M -757,600 -25%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$21.8M +$493K +49,279 +2%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$21.7M +$8.36M +833,335 +63%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$21.5M +$3.5M +349,384 +19%
GIP
32
Granite Investment Partners
California
$20.9M +$20.9M +2,086,715 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$18.5M +$7.78M +777,474 +73%
Raymond James Financial
34
Raymond James Financial
Florida
$17M +$2.72M +271,383 +19%
UBS Group
35
UBS Group
Switzerland
$17M +$6.67M +666,102 +65%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$16.6M -$12M -1,196,388 -42%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$14.1M +$8.61M +859,828 +156%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$13.8M -$2.71M -270,613 -16%
Morgan Stanley
39
Morgan Stanley
New York
$13.1M -$2.65M -264,670 -17%
Bank of America
40
Bank of America
North Carolina
$12.7M +$9.55M +954,004 +305%
CSS
41
Cubist Systematic Strategies
Connecticut
$12.3M +$12.3M +1,225,218 New
TI
42
Trexquant Investment
Connecticut
$12.2M +$4.99M +498,896 +69%
GIPM
43
G2 Investment Partners Management
New York
$11M +$4.39M +438,292 +66%
NC
44
Nixon Capital
Texas
$10.4M +$648K +64,767 +7%
Amundi
45
Amundi
France
$10.3M -$321K -33,805 -3%
ACH
46
ArrowMark Colorado Holdings
Colorado
$10.1M -$2.46M -245,700 -20%
SAM
47
Silvercrest Asset Management
New York
$10M -$57.8K -5,774 -0.6%
Northern Trust
48
Northern Trust
Illinois
$9.6M +$8.96M +895,186 +1,410%
WAM
49
Wilson Asset Management
Australia
$8.41M – – –
SA
50
Sycale Advisors
New York
$8.04M -$5.98M -597,107 -43%
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