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Genius Sports
GENI

Overview Fund Activity

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.

Holders
116
Holders Change
+22
Holders Change %
+23.4%
% of All Funds
1.83%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
38
Increased
30
Reduced
35
Closed
16
Calls
$6.84M
Puts
$1.37M
Net Calls
+$5.48M
Net Calls Change
+$969K

Top Buyers

1
GIPM
1
G2 Investment Partners Management
New York
$14.8M
2
Bank of America
2
Bank of America
North Carolina
$13.6M
3
CIA
3
Caledonia Investments (Australia)
Australia
$127M
4
DSCM
4
Divisadero Street Capital Management
Florida
$14.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$41.1M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$24M
2
PCM
2
Portolan Capital Management
Massachusetts
$15.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$407K
4
Goldman Sachs
4
Goldman Sachs
New York
$2.29M
5
UBS Group
5
UBS Group
Switzerland
$4.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$648K +$58.3K +9,425 +10%
AWM
52
AE Wealth Management
Kansas
$532K +$532K +85,962 New
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$532K +$427K +68,944 +406%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$523K -$14.6K -2,364 -3%
M1FG
55
Mach-1 Financial Group
Arkansas
$520K +$520K +84,047 New
GF
56
Gabelli Funds
New York
$517K -$52.6K -8,500 -9%
Invesco
57
Invesco
Georgia
$481K -$2.41K -390 -0.5%
Jane Street
58
Jane Street
New York
$469K +$469K +75,803 New
AWS
59
AJ Wealth Strategies
New York
$464K – – –
PCM
60
Prelude Capital Management
New York
$434K +$9.84K +1,590 +2%
HF
61
HRT Financial
New York
$420K +$420K +67,938 New
Wellington Management Group
62
Wellington Management Group
Massachusetts
$407K -$5.09M -821,964 -93%
Group One Trading
63
Group One Trading
Illinois
$404K -$282K -45,509 -41%
Verition Fund Management
64
Verition Fund Management
Connecticut
$396K +$396K +64,012 New
TMC
65
Trellus Management Company
Florida
$350K +$64.8K +10,471 +23%
VI
66
Vestcor Inc
New Brunswick, Canada
$324K +$324K +52,369 New
SI
67
Stephens Inc
Arkansas
$300K +$300K +48,454 New
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$291K +$6.64K +1,072 +2%
State Street
69
State Street
Massachusetts
$284K -$5.09K -823 -2%
Walleye Capital
70
Walleye Capital
New York
$277K +$277K +44,704 New
BG
71
Bollard Group
Massachusetts
$273K – – –
YMRC
72
Yorktown Management & Research Company
Virginia
$270K – – –
TI
73
Tidal Investments
Wisconsin
$213K +$213K +34,336 New
HighTower Advisors
74
HighTower Advisors
Illinois
$188K -$124 -20 -0.1%
PCM
75
Potomac Capital Management
New York
$186K +$186K +30,000 New
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3
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