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Genius Sports

92 hedge funds and large institutions have $357M invested in Genius Sports in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $884K

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

29% more capital invested

Capital invested by funds: $278M → $357M (+$79.2M)

7% more funds holding

Funds holding: 8692 (+6)

1.56% more ownership

Funds ownership: 38.27%39.84% (+1.6%)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
1.48%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
19
Increased
27
Reduced
26
Closed
12
Calls
$2.55M
Puts
$884K
Net Calls
+$1.67M
Net Calls Change
+$334K
Name Holding Trade Value Shares
Change
Change in
Stake
TMC
51
Trellus Management Company
Florida
$225K -$52.4K -11,923 -16%
AR
52
Advisory Research
Illinois
$211K +$260K +59,195 New
QOP
53
Quinn Opportunity Partners
Virginia
$206K -$22K -5,000 -8%
State Street
54
State Street
Massachusetts
$168K +$9.16K +2,085 +5%
YMRC
55
Yorktown Management & Research Company
Virginia
$156K
Bank of America
56
Bank of America
North Carolina
$150K
BCM
57
BCK Capital Management
Connecticut
$129K
Millennium Management
58
Millennium Management
New York
$129K -$1.51M -344,956 -91%
AGM
59
Alpine Global Management
New York
$119K +$147K +33,416 New
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$116K -$10K -2,280 -7%
Jane Street
61
Jane Street
New York
$116K -$30.9K -7,028 -18%
Osaic Holdings
62
Osaic Holdings
Arizona
$113K -$28K -6,368 -17%
HighTower Advisors
63
HighTower Advisors
Illinois
$108K
SCM
64
SG Capital Management
Illinois
$106K +$130K +29,634 New
MWM
65
MBE Wealth Management
Wisconsin
$83.8K +$34.9K +7,950 +51%
TA
66
Teton Advisors
New York
$71.4K
BRF
67
B. Riley Financial
California
$71K +$87.3K +19,888 New
SOW
68
State of Wyoming
Wyoming
$67K +$12.6K +2,868 +18%
SC
69
Sepio Capital
Utah
$53.5K
BCM
70
Bayesian Capital Management
New York
$53.5K +$65.8K +14,976 New
PF
71
Phoenix Financial
Israel
$48.2K
Mariner
72
Mariner
Kansas
$47K -$8.09K -1,841 -12%
William Blair & Company
73
William Blair & Company
Illinois
$44.8K
GI
74
GAMCO Investors
Connecticut
$42.8K
BAM
75
Belpointe Asset Management
Nevada
$39.7K +$56.4K +12,842 New