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Genius Sports
GENI

Overview Fund Activity

131 hedge funds and large institutions have $797M invested in Genius Sports in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 27 closing their positions.

Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
1.92%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
26
Increased
40
Reduced
41
Closed
27
Calls
$5.44M
Puts
$2.03M
Net Calls
+$3.41M
Net Calls Change
-$877K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45M
2
SM
2
Samjo Management
New York
$24.8M
3
OAM
3
Ophir Asset Management
Australia
$22M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.9M
5
DCM
5
Discovery Capital Management
Connecticut
$14.2M

Top Sellers

1
GIPM
1
G2 Investment Partners Management
New York
$1.97M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
WCM
3
Westerly Capital Management
California
$3.24M
4
MS
4
Maven Securities
Jersey
$0
5
GIM
5
Granahan Investment Management
Massachusetts
$83.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
51
Cresset Asset Management
Illinois
$1.34M 217,002 -239 -0.1%
Group One Trading
52
Group One Trading
Illinois
$1.05M 169,407 +40,678 +32%
Goldman Sachs
53
Goldman Sachs
New York
$1.03M 166,299 -113,120 -40%
Citadel Advisors
54
Citadel Advisors
Florida
$952K 153,995 -344,655 -69%
CSS
55
Cubist Systematic Strategies
Connecticut
$946K 153,100 +129,194 +540%
IC
56
IEQ Capital
California
$927K 150,000 +150,000 New
BCM
57
BCK Capital Management
Connecticut
$918K 148,533 – –
DC
58
Diametric Capital
Massachusetts
$917K 148,358 +148,358 New
SEI Investments
59
SEI Investments
Pennsylvania
$866K 140,112 -3,386 -2%
TI
60
Trexquant Investment
Connecticut
$777K 125,711 -130,549 -51%
QT
61
Quantbot Technologies
New York
$694K 112,364 +112,364 New
GC
62
Guggenheim Capital
Illinois
$691K 111,891 -49,276 -31%
GCM
63
Graham Capital Management
Connecticut
$620K 100,347 +58,510 +140%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$493K 79,890 -41,396 -34%
Invesco
65
Invesco
Georgia
$489K 79,162 +884 +1%
BFM
66
Boothbay Fund Management
New York
$486K 78,581 -167,622 -68%
GF
67
Gabelli Funds
New York
$476K 77,000 – –
AR
68
Advisory Research
Illinois
$467K 75,572 -252,541 -77%
Cerity Partners
69
Cerity Partners
New York
$464K 75,000 – –
Bank of America
70
Bank of America
North Carolina
$450K 72,746 +30,746 +73%
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$390K 63,139 +400 +0.6%
Simplex Trading
72
Simplex Trading
Illinois
$377K 61,088 +23,053 +61%
Jane Street
73
Jane Street
New York
$357K 57,738 +25,143 +77%
Wolverine Trading
74
Wolverine Trading
Illinois
$340K 55,001 +43,052 +360%
OC
75
Oppenheimer & Co
New York
$319K 51,681 -401 -0.8%
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