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Genius Sports

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.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $6.53M | Put options by funds: $2.24M

129% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 17

82% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 28

17% more funds holding

Funds holding: 116136 (+20)

8.74% more ownership

Funds ownership: 46.06%54.8% (+8.7%)

7% more capital invested

Capital invested by funds: $589M → $632M (+$43.2M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
136
Holders Change
+20
Holders Change %
+17.24%
% of All Funds
2.16%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
Cresset Asset Management
Illinois
$1.16M +$7.68K +1,160 +0.5%
EIM
52
Essex Investment Management
Massachusetts
$1.09M +$1.36M +205,092 New
1CM
53
1492 Capital Management
Wisconsin
$985K -$66 -10 -0%
GC
54
Guggenheim Capital
Illinois
$859K -$610K -92,080 -36%
BCM
55
BCK Capital Management
Connecticut
$792K
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$785K +$406K +61,348 +71%
SEI Investments
57
SEI Investments
Pennsylvania
$765K +$950K +143,498 New
Group One Trading
58
Group One Trading
Illinois
$686K +$421K +63,505 +97%
HI
59
HBK Investments
Texas
$666K +$828K +125,000 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$647K +$244K +36,873 +44%
ECM
61
ExodusPoint Capital Management
New York
$639K -$33.8K -5,101 -4%
Voloridge Investment Management
62
Voloridge Investment Management
Florida
$615K +$764K +115,341 New
NIM
63
Needham Investment Management
New York
$533K +$662K +100,000 New
SC
64
Shellback Capital
Massachusetts
$533K +$662K +100,000 New
GCP
65
GSA Capital Partners
United Kingdom
$530K +$575K +86,876 +687%
Walleye Capital
66
Walleye Capital
New York
$436K +$246K +37,165 +83%
PCM
67
Prelude Capital Management
New York
$421K +$59.6K +9,003 +13%
Invesco
68
Invesco
Georgia
$417K +$4.13K +624 +0.8%
GF
69
Gabelli Funds
New York
$410K -$43K -6,500 -8%
Cerity Partners
70
Cerity Partners
New York
$400K +$497K +75,000 New
LCS
71
Levin Capital Strategies
New York
$398K +$494K +74,628 New
CIC
72
Chase Investment Counsel
Virginia
$346K +$431K +65,059 New
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$334K +$105K +15,798 +34%
JF
74
Jump Financial
Illinois
$314K +$390K +58,900 New
TMC
75
Trellus Management Company
Florida
$301K