Genius Sports
GENI
GENI
179 hedge funds and large institutions have $1.63B invested in Genius Sports in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
12% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 50
5.92% more ownership
Funds ownership: 81.87% → 87.79% (+5.9%)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Holders
179
Holding in Top 10
8
Calls
$32.5M
Puts
$4.2M
Top Buyers
| 1 | +$30.6M | |
| 2 | +$24.7M | |
| 3 | +$20M | |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$18.4M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$15.6M |
Top Sellers
| 1 | -$47.2M | |
| 2 | -$22.6M | |
| 3 | -$21.2M | |
| 4 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
-$15.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$11.2M |