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Genius Sports

111 hedge funds and large institutions have $1.63B invested in Genius Sports in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

5% less funds holding

Funds holding: 117111 (-6)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
111
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.8M
Puts
$12.1M
Net Calls
Net Calls Change

Top Sellers

1 -$46.9M
2 -$34.7M
3 -$32.8M
4
Jane Street
Jane Street
New York
-$21.8M
5
LCG
Luxor Capital Group
New York
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.82M
52
$1.76M
53
$1.75M
54
$1.53M
55
$1.44M
56
$1.42M
57
$1.37M
58
$1.34M
59
$1.34M
60
$1.29M
61
$1.23M
62
$1.11M
63
$950K
64
$933K
65
$931K
66
$905K
67
$840K
68
$786K
69
$750K
70
$644K
71
$578K
72
$560K
73
$538K
74
$536K
75
$476K