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Genius Sports

273 hedge funds and large institutions have $984M invested in Genius Sports in 2026 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 117 increasing their positions, 71 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,763% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $1.7M

65% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 71

5% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 60

1% less funds holding

Funds holding: 275273 (-2)

13.43% less ownership

Funds ownership: 103.6%90.17% (-13%)

60% less capital invested

Capital invested by funds: $2.46B → $984M (-$1.47B)

79% less funds holding in top 10

Funds holding in top 10: 143 (-11)

Holders
273
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-78.57%
% of All Funds
0.04%
New
63
Increased
117
Reduced
71
Closed
60
Calls
$31.7M
Puts
$1.7M
Net Calls
+$30M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
26
WCM Investment Management
California
$12.4M +$17.4M +2,439,890 +511%
PCM
27
Portolan Capital Management
Massachusetts
$12.4M -$1.05M -147,101 -5%
Citadel Advisors
28
Citadel Advisors
Florida
$12.2M -$8.46M -1,188,206 -30%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$11.5M +$409K +57,514 +2%
NC
30
Nixon Capital
Texas
$11.3M +$12.2M +1,707,071 +203%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$9.99M +$1.43M +201,002 +10%
Renaissance Technologies
32
Renaissance Technologies
New York
$9.74M +$11.5M +1,614,700 +277%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
33
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.64M +$15.5M +2,175,200 New
UBS Group
34
UBS Group
Switzerland
$9.34M -$13.3M -1,865,868 -47%
EGM
35
Engineers Gate Manager
New York
$9.3M +$3.84M +539,849 +35%
Marshall Wace
36
Marshall Wace
United Kingdom
$9.03M +$11.8M +1,662,456 +443%
SA
37
Sycale Advisors
New York
$9.02M +$1.14M +160,014 +9%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$8.58M -$9.62M -1,351,906 -41%
Squarepoint
39
Squarepoint
New York
$7.18M +$4.52M +634,710 +64%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$6.85M -$88M -12,357,951 -89%
Northern Trust
41
Northern Trust
Illinois
$6.3M +$129K +18,154 +1%
N
42
Nuveen
North Carolina
$6.28M -$609K -85,532 -6%
CDMG
43
Creek Drive Management Group
California
$5.87M +$9.43M +1,325,000 New
VPM
44
Vanguard Portfolio Management
Pennsylvania
$5.73M +$9.21M +1,294,241 New
Raymond James Financial
45
Raymond James Financial
Florida
$5.57M -$1.49M -209,120 -14%
SEI Investments
46
SEI Investments
Pennsylvania
$5.09M +$747K +104,990 +10%
WAM
47
Wilson Asset Management
Australia
$4.62M +$1.4M +196,176 +23%
SAM
48
Silvercrest Asset Management
New York
$4.14M +$1.13M +158,450 +20%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$3.99M +$6.41M +899,783 New
XT
50
XTX Topco
Cayman Islands
$3.96M +$5.87M +825,172 +1,188%