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Genius Sports

180 hedge funds and large institutions have $1.64B invested in Genius Sports in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

675% more call options, than puts

Call options by funds: $32.5M | Put options by funds: $4.2M

129% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 24

21% more capital invested

Capital invested by funds: $1.35B → $1.64B (+$281M)

18% more funds holding

Funds holding: 153180 (+27)

5.92% more ownership

Funds ownership: 81.9%87.83% (+5.9%)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
180
Holders Change
+27
Holders Change %
+17.65%
% of All Funds
2.37%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.11%
New
55
Increased
56
Reduced
51
Closed
24
Calls
$32.5M
Puts
$4.2M
Net Calls
+$28.3M
Net Calls Change
+$305K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
51
Castleark Management
Illinois
$3.96M +$3.82M +457,990 New
Legal & General Group
52
Legal & General Group
United Kingdom
$3.83M -$1.76M -211,190 -32%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$3.48M +$3.35M +401,863 New
PAWC
54
P.A.W. Capital
Connecticut
$3.46M -$543K -65,000 -14%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$3.41M -$1.58M -189,792 -32%
ETC
56
Exchange Traded Concepts
Oklahoma
$3.41M +$838K +100,350 +34%
Barclays
57
Barclays
United Kingdom
$3.32M
Marshall Wace
58
Marshall Wace
United Kingdom
$3.29M -$699K -83,753 -18%
FG
59
Formula Growth
Quebec, Canada
$3.26M +$3.15M +377,220 New
PEAK6
60
PEAK6
Illinois
$3.12M +$3.01M +360,591 New
SEI Investments
61
SEI Investments
Pennsylvania
$2.93M +$441K +52,881 +19%
Bank of America
62
Bank of America
North Carolina
$2.7M +$767K +91,888 +42%
CPC
63
Cookson Peirce & Co
Pennsylvania
$2.67M +$72.4K +8,678 +3%
Wells Fargo
64
Wells Fargo
California
$2.6M -$20.4M -2,446,770 -89%
JF
65
Jump Financial
Illinois
$2.6M +$2.51M +301,035 New
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$2.48M +$2.4M +287,187 New
EGI
67
EAM Global Investors
California
$2.47M +$2.38M +285,302 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$2.35M +$2.27M +272,020 New
WPC
69
White Pine Capital
Minnesota
$2.34M -$138K -16,544 -6%
RCG
70
Rock Creek Group
District of Columbia
$2.16M +$209K +25,000 +11%
WCM
71
Westerly Capital Management
California
$2.16M +$2.09M +250,000 New
Verition Fund Management
72
Verition Fund Management
Connecticut
$1.9M +$630K +75,514 +53%
EGM
73
Engineers Gate Manager
New York
$1.89M +$1.83M +218,701 New
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$1.83M +$1.77M +212,000 New
RSWM
75
Robertson Stephens Wealth Management
California
$1.74M +$542K +64,955 +48%