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Genius Sports

116 hedge funds and large institutions have $589M invested in Genius Sports in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

23% more funds holding

Funds holding: 94116 (+22)

4.08% more ownership

Funds ownership: 41.98%46.06% (+4.1%)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

Holders
116
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.84M
Puts
$1.37M
Net Calls
Net Calls Change

Top Sellers

1 -$5.56M
2 -$5.29M
3 -$5.09M
4
Goldman Sachs
Goldman Sachs
New York
-$5.01M
5
UBS Group
UBS Group
Switzerland
-$4.93M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$648K
52
$532K
53
$532K
54
$523K
55
$520K
56
$517K
57
$481K
58
$469K
59
$464K
60
$434K
61
$420K
62
$407K
63
$404K
64
$396K
65
$350K
66
$324K
67
$300K
68
$291K
69
$284K
70
$277K
71
$273K
72
$270K
73
$213K
74
$188K
75
$186K