GENI icon

Genius Sports
GENI

Overview Fund Activity

136 hedge funds and large institutions have $632M invested in Genius Sports in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 17 closing their positions.

Holders
136
Holders Change
+20
Holders Change %
+17.24%
% of All Funds
2.17%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
39
Increased
51
Reduced
28
Closed
17
Calls
$6.53M
Puts
$2.24M
Net Calls
+$4.29M
Net Calls Change
-$1.18M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$76.8M
2
SM
2
Senvest Management
New York
$24.1M
3
HRCM
3
Hood River Capital Management
Florida
$18.4M
4
SC
4
Samjo Capital
New York
$21.5M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$37.6M

Top Sellers

1
DSCM
1
Divisadero Street Capital Management
Florida
$0
2
Bank of America
2
Bank of America
North Carolina
$224K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$32.9M
5
ETC
5
Exchange Traded Concepts
Oklahoma
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Cresset Asset Management
Illinois
$1.16M +$6.18K +1,160 +0.5%
EIM
52
Essex Investment Management
Massachusetts
$1.09M +$1.09M +205,092 New
1CM
53
1492 Capital Management
Wisconsin
$985K -$53 -10 -0%
GC
54
Guggenheim Capital
Illinois
$859K -$491K -92,080 -36%
BCM
55
BCK Capital Management
Connecticut
$792K – – –
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$785K +$327K +61,348 +71%
SEI Investments
57
SEI Investments
Pennsylvania
$765K +$765K +143,498 New
Group One Trading
58
Group One Trading
Illinois
$686K +$338K +63,505 +97%
HI
59
HBK Investments
Texas
$666K +$666K +125,000 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$647K +$197K +36,873 +44%
ECM
61
ExodusPoint Capital Management
New York
$639K -$27.2K -5,101 -4%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$615K +$615K +115,341 New
SC
63
Shellback Capital
Massachusetts
$533K +$533K +100,000 New
NIM
64
Needham Investment Management
New York
$533K +$533K +100,000 New
GCP
65
GSA Capital Partners
United Kingdom
$530K +$463K +86,876 +687%
Walleye Capital
66
Walleye Capital
New York
$436K +$198K +37,165 +83%
PCM
67
Prelude Capital Management
New York
$421K +$48K +9,003 +13%
Invesco
68
Invesco
Georgia
$417K +$3.33K +624 +0.8%
GF
69
Gabelli Funds
New York
$410K -$34.6K -6,500 -8%
Cerity Partners
70
Cerity Partners
New York
$400K +$400K +75,000 New
LCS
71
Levin Capital Strategies
New York
$398K +$398K +74,628 New
CIC
72
Chase Investment Counsel
Virginia
$346K +$346K +65,059 New
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$334K +$84.2K +15,798 +34%
JF
74
Jump Financial
Illinois
$314K +$314K +58,900 New
TMC
75
Trellus Management Company
Florida
$301K – – –
1 2
3
4 5