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Genius Sports
GENI

Overview Fund Activity

132 hedge funds and large institutions have $770M invested in Genius Sports in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 20 closing their positions.

Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
1.91%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
21
Increased
45
Reduced
43
Closed
20
Calls
$3.08M
Puts
$1.74M
Net Calls
+$1.34M
Net Calls Change
-$2.07M

Top Buyers

1
VC
1
Voss Capital
Texas
$27.8M
2
DCM
2
Discovery Capital Management
Connecticut
$27.4M
3
CCPM
3
Cooper Creek Partners Management
New York
$13.3M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$48.6M
5
NAMA
5
Nikko Asset Management Americas
New York
$48.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$12.5M
2
GIM
2
Granahan Investment Management
Massachusetts
$67.7M
3
HRCM
3
Hood River Capital Management
Florida
$10.9M
4
DCM
4
Driehaus Capital Management
Illinois
$6.28M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$1.19M 207,785 +53,790 +35%
WCM
52
Westerly Capital Management
California
$1.14M 200,000 -325,000 -62%
Jane Street
53
Jane Street
New York
$952K 166,729 +108,991 +189%
IC
54
IEQ Capital
California
$891K 156,000 +6,000 +4%
RCG
55
Rock Creek Group
District of Columbia
$857K 150,000 +150,000 New
BCM
56
BCK Capital Management
Connecticut
$848K 148,533 – –
Barclays
57
Barclays
United Kingdom
$839K 147,000 +147,000 New
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$743K 130,083 +110,891 +578%
GC
59
Guggenheim Capital
Illinois
$610K 106,877 -5,014 -4%
DTL
60
Dynamic Technology Lab
Singapore
$577K 100,977 +100,977 New
CP
61
CenterBook Partners
Connecticut
$524K 91,687 -446,329 -83%
OC
62
Oppenheimer & Co
New York
$467K 81,770 +30,089 +58%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$463K 81,032 +1,142 +1%
BFM
64
Boothbay Fund Management
New York
$452K 79,198 +617 +0.8%
Cerity Partners
65
Cerity Partners
New York
$428K 75,000 – –
GCP
66
GSA Capital Partners
United Kingdom
$418K 73,290 +73,290 New
PTC
67
Petrus Trust Company
Texas
$416K 72,809 +72,809 New
Invesco
68
Invesco
Georgia
$414K 72,462 -6,700 -8%
GF
69
Gabelli Funds
New York
$411K 72,000 -5,000 -6%
Group One Trading
70
Group One Trading
Illinois
$410K 71,873 -97,534 -58%
AR
71
Advisory Research
Illinois
$406K 71,175 -4,397 -6%
PCM
72
Prelude Capital Management
New York
$391K 68,526 -171,860 -71%
EGM
73
Engineers Gate Manager
New York
$374K 65,460 +19,200 +42%
Simplex Trading
74
Simplex Trading
Illinois
$363K 63,612 +2,524 +4%
GCM
75
Graham Capital Management
Connecticut
$332K 58,097 -42,250 -42%
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