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Genius Sports
GENI

Overview Fund Activity

94 hedge funds and large institutions have $430M invested in Genius Sports in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
1.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
22
Increased
33
Reduced
21
Closed
19
Calls
$5.31M
Puts
$806K
Net Calls
+$4.51M
Net Calls Change
+$2.84M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$9.28M
2
PCM
Portolan Capital Management
Massachusetts
$17M
3
GIM
Granahan Investment Management
Massachusetts
$52.6M
4
DSCM
Divisadero Street Capital Management
Florida
$3.98M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$23.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$4.42M
2
WCM
Westerly Capital Management
California
$4.98M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
BlackRock
BlackRock
New York
$24.9M
5
Goldman Sachs
Goldman Sachs
New York
$5.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
51
Advisory Research
Illinois
$273K -$21.5K -4,327 -7%
State Street
52
State Street
Massachusetts
$233K -$1.01K -203 -0.4%
TMC
53
Trellus Management Company
Florida
$229K -$84.7K -17,000 -27%
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$228K +$228K +45,869 New
BG
55
Bollard Group
Massachusetts
$220K +$220K +44,140 New
YMRC
56
Yorktown Management & Research Company
Virginia
$217K – – –
QOP
57
Quinn Opportunity Partners
Virginia
$211K -$75.7K -15,200 -26%
Bank of America
58
Bank of America
North Carolina
$209K +$20 +4 +0%
GI
59
GAMCO Investors
Connecticut
$187K +$127K +25,500 +213%
CSS
60
Cubist Systematic Strategies
Connecticut
$179K -$275K -55,309 -61%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$162K – – –
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$160K +$160K +32,129 New
HighTower Advisors
63
HighTower Advisors
Illinois
$150K – – –
SCM
64
SG Capital Management
Illinois
$148K – – –
VF
65
Virtu Financial
New York
$132K +$132K +26,473 New
MWM
66
MBE Wealth Management
Wisconsin
$124K +$7.37K +1,480 +6%
AWA
67
Arete Wealth Advisors
Illinois
$105K – – –
TA
68
Teton Advisors
New York
$104K +$4.75K +953 +5%
DTL
69
Dynamic Technology Lab
Singapore
$101K -$232K -46,484 -70%
Simplex Trading
70
Simplex Trading
Illinois
$92K -$330K -66,871 -78%
OC
71
Oppenheimer & Co
New York
$88.5K +$88.5K +17,775 New
Mariner
72
Mariner
Kansas
$87K +$21.9K +4,395 +34%
Man Group
73
Man Group
United Kingdom
$84.7K – – –
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$84.6K -$831K -166,836 -91%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$75.7K +$75.7K +15,200 New
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