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Genius Sports
GENI

Overview Fund Activity

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.

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

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$75.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$18.2M
3
PCM
3
Portolan Capital Management
Massachusetts
$5.61M
4
BlackRock
4
BlackRock
New York
$18.8M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$1.73M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
NRCM
2
Northern Right Capital Management
Connecticut
$0
3
ETC
3
Exchange Traded Concepts
Oklahoma
$3.13M
4
Millennium Management
4
Millennium Management
New York
$129K
5
AIM
5
ARK Investment Management
Florida
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TMC
51
Trellus Management Company
Florida
$225K 63,077 -11,923 -16%
AR
52
Advisory Research
Illinois
$211K 59,195 +59,195 New
QOP
53
Quinn Opportunity Partners
Virginia
$206K 57,604 -5,000 -8%
State Street
54
State Street
Massachusetts
$168K 46,981 +2,085 +5%
YMRC
55
Yorktown Management & Research Company
Virginia
$156K 43,600 – –
Bank of America
56
Bank of America
North Carolina
$150K 42,002 – –
BCM
57
BCK Capital Management
Connecticut
$129K 36,195 – –
Millennium Management
58
Millennium Management
New York
$129K 36,084 -344,956 -91%
AGM
59
Alpine Global Management
New York
$119K 33,416 +33,416 New
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$116K 32,482 -2,280 -7%
Jane Street
61
Jane Street
New York
$116K 32,381 -7,028 -18%
Osaic Holdings
62
Osaic Holdings
Arizona
$113K 31,710 -6,368 -17%
HighTower Advisors
63
HighTower Advisors
Illinois
$108K 30,300 – –
SCM
64
SG Capital Management
Illinois
$106K 29,634 +29,634 New
MWM
65
MBE Wealth Management
Wisconsin
$83.8K 23,465 +7,950 +51%
TA
66
Teton Advisors
New York
$71.4K 20,000 – –
BRF
67
B. Riley Financial
California
$71K 19,888 +19,888 New
SOW
68
State of Wyoming
Wyoming
$67K 18,761 +2,868 +18%
SC
69
Sepio Capital
Utah
$53.6K 15,000 – –
BCM
70
Bayesian Capital Management
New York
$53.5K 14,976 +14,976 New
PF
71
Phoenix Financial
Israel
$48.2K 13,496 – –
Mariner
72
Mariner
Kansas
$47K 13,071 -1,841 -12%
William Blair & Company
73
William Blair & Company
Illinois
$44.8K 12,550 – –
GI
74
GAMCO Investors
Connecticut
$42.8K 12,000 – –
BAM
75
Belpointe Asset Management
Nevada
$39.7K 12,842 +12,842 New
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