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Genius Sports

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

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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

2% more funds holding

Funds holding: 9294 (+2)

2.14% more ownership

Funds ownership: 39.84%41.98% (+2.1%)

Holders
94
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
$5.31M
Puts
$806K
Net Calls
Net Calls Change

Top Sellers

1 -$7.96M
2 -$1.82M
3 -$1.53M
4
BlackRock
BlackRock
New York
-$1.32M
5
Goldman Sachs
Goldman Sachs
New York
-$833K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$273K
52
$233K
53
$229K
54
$228K
55
$220K
56
$217K
57
$211K
58
$209K
59
$187K
60
$179K
61
$162K
62
$160K
63
$150K
64
$148K
65
$132K
66
$124K
67
$105K
68
$104K
69
$101K
70
$92K
71
$88.5K
72
$87K
73
$84.7K
74
$84.6K
75
$75.7K