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Genius Sports
GENI

Overview Fund Activity

235 hedge funds and large institutions have $2.31B invested in Genius Sports in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 85 increasing their positions, 62 reducing their positions, and 37 closing their positions.

Holders
235
Holders Change
+25
Holders Change %
+11.9%
% of All Funds
3.16%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.16%
New
65
Increased
85
Reduced
62
Closed
37
Calls
$17.3M
Puts
$6.86M
Net Calls
+$10.4M
Net Calls Change
-$14.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$167M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$43.6M
3
Invesco
3
Invesco
Georgia
$34.2M
4
State Street
4
State Street
Massachusetts
$33M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$88.8M

Top Sellers

1
CIA
1
Caledonia Investments (Australia)
Australia
$0
2
DSCM
2
Divisadero Street Capital Management
Florida
$1.74M
3
Goldman Sachs
3
Goldman Sachs
New York
$35.9M
4
Millennium Management
4
Millennium Management
New York
$3.08M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
51
ArrowMark Colorado Holdings
Colorado
$8.19M 787,803 -216,820 -22%
SAM
52
Silvercrest Asset Management
New York
$7.95M 764,003 -237,653 -24%
SIMG
53
Stephens Investment Management Group
Texas
$7.84M 754,140 +754,140 New
Barclays
54
Barclays
United Kingdom
$7.83M 752,941 +249,641 +50%
RHJA
55
Rice Hall James & Associates
California
$7.52M 723,020 -56,334 -7%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$7.49M 720,565 -657,829 -48%
JGC
57
J. Goldman & Co
New York
$7.38M 709,552 +193,707 +38%
CM
58
Castleark Management
Illinois
$7.05M 677,620 +36,420 +6%
MNBTD
59
Moody National Bank Trust Division
Texas
$6.88M 661,714 +69,600 +12%
RC
60
Roubaix Capital
Colorado
$6.86M 659,590 +60,105 +10%
TI
61
Trexquant Investment
Connecticut
$6.75M 648,995 -572,461 -47%
SEI Investments
62
SEI Investments
Pennsylvania
$6.1M 586,439 +182,761 +45%
LIP
63
Lighthouse Investment Partners
Florida
$6.01M 577,899 +482,586 +506%
Wells Fargo
64
Wells Fargo
California
$5.91M 567,798 +285,898 +101%
Charles Schwab
65
Charles Schwab
California
$5.83M 560,928 +560,928 New
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$5.53M 531,286 +367,086 +224%
GCM
67
Graham Capital Management
Connecticut
$5.51M 529,514 +174,417 +49%
Two Sigma Investments
68
Two Sigma Investments
New York
$5.49M 527,561 +207,770 +65%
Legal & General Group
69
Legal & General Group
United Kingdom
$5.48M 526,798 +87,737 +20%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$5.36M 515,406 -167,628 -25%
1CM
71
1492 Capital Management
Wisconsin
$5.33M 512,249 -6,053 -1%
NL
72
Nuveen LLC
North Carolina
$5.07M 487,121 +487,121 New
LCG
73
Lisanti Capital Growth
New York
$5.03M 483,330 -52,105 -10%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$4.39M 421,811 -988,388 -70%
ETC
75
Exchange Traded Concepts
Oklahoma
$4.11M 395,519 -11,778 -3%
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3
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