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Genius Sports
GENI

Overview Fund Activity

86 hedge funds and large institutions have $278M invested in Genius Sports in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 23 closing their positions.

Holders
86
Holders Change
-10
Holders Change %
-10.42%
% of All Funds
1.49%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
14
Increased
20
Reduced
31
Closed
23
Calls
$2.44M
Puts
$1.11M
Net Calls
+$1.34M
Net Calls Change
+$820K

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$34M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.77M
4
BU
4
Builders Union
United Kingdom
$3.49M
5
RC
5
Roubaix Capital
Colorado
$2.72M

Top Sellers

1
PCM
1
Philosophy Capital Management
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$712K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.23M
5
Millennium Management
5
Millennium Management
New York
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
E
51
Ergoteles
New York
$178K 48,445 -443,912 -90%
State Street
52
State Street
Massachusetts
$165K 44,896 +44,896 New
YMRC
53
Yorktown Management & Research Company
Virginia
$160K 43,600 +4,000 +10%
CSS
54
Cubist Systematic Strategies
Connecticut
$154K 41,989 -314,178 -88%
Bank of America
55
Bank of America
North Carolina
$154K 42,002 -110,000 -72%
Jane Street
56
Jane Street
New York
$144K 39,409 -48,822 -55%
Osaic Holdings
57
Osaic Holdings
Arizona
$140K 38,078 +9,978 +36%
BCM
58
BCK Capital Management
Connecticut
$133K 36,195 – –
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$128K 34,762 +4,077 +13%
HighTower Advisors
60
HighTower Advisors
Illinois
$111K 30,300 -137 -0.5%
VPIM
61
Vanguard Personalized Indexing Management
California
$74K 20,108 +2,738 +16%
TA
62
Teton Advisors
New York
$73K 20,000 -63,000 -76%
CP
63
CenterBook Partners
Connecticut
$68K 18,561 +18,561 New
Squarepoint
64
Squarepoint
New York
$61K 16,500 – –
SOW
65
State of Wyoming
Wyoming
$58K 15,893 -5,540 -26%
MWM
66
MBE Wealth Management
Wisconsin
$57K 15,515 +3,135 +25%
LCS
67
Levin Capital Strategies
New York
$55K 15,000 -85,000 -85%
US Bancorp
68
US Bancorp
Minnesota
$55K 15,000 – –
SC
69
Sepio Capital
Utah
$55K 15,000 – –
Mariner
70
Mariner
Kansas
$55K 14,912 +14,912 New
PF
71
Phoenix Financial
Israel
$51K 13,496 – –
WAM
72
Wolverine Asset Management
Illinois
$49K 13,495 -1,968 -13%
CG
73
Cutler Group
California
$48K 13,135 -3,550 -21%
William Blair & Company
74
William Blair & Company
Illinois
$46K 12,550 – –
GI
75
GAMCO Investors
Connecticut
$44K 12,000 -3,500 -23%
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3
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