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Genius Sports
GENI

Overview Fund Activity

178 hedge funds and large institutions have $1.63B invested in Genius Sports in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 24 closing their positions.

Holders
178
Holders Change
+26
Holders Change %
+17.11%
% 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
54
Increased
56
Reduced
50
Closed
24
Calls
$32.5M
Puts
$4.2M
Net Calls
+$28.3M
Net Calls Change
+$305K

Top Buyers

1
DSCM
1
Divisadero Street Capital Management
Florida
$30.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$24.7M
3
IA
3
IFC Advisors
California
$22.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$24.1M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$18.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.3M
2
CCPM
2
Cooper Creek Partners Management
New York
$83.9M
3
Wells Fargo
3
Wells Fargo
California
$2.6M
4
CIA
4
Caledonia Investments (Australia)
Australia
$159M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$53.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
51
Castleark Management
Illinois
$3.96M 457,990 +457,990 New
Legal & General Group
52
Legal & General Group
United Kingdom
$3.83M 441,997 -211,190 -32%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$3.48M 401,863 +401,863 New
PAWC
54
P.A.W. Capital
Connecticut
$3.46M 400,000 -65,000 -14%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$3.41M 394,596 -189,792 -32%
ETC
56
Exchange Traded Concepts
Oklahoma
$3.41M 394,175 +100,350 +34%
Barclays
57
Barclays
United Kingdom
$3.32M 383,300 – –
Marshall Wace
58
Marshall Wace
United Kingdom
$3.29M 380,441 -83,753 -18%
FG
59
Formula Growth
Quebec, Canada
$3.26M 377,220 +377,220 New
PEAK6
60
PEAK6
Illinois
$3.12M 360,591 +360,591 New
SEI Investments
61
SEI Investments
Pennsylvania
$2.93M 338,187 +52,881 +19%
Bank of America
62
Bank of America
North Carolina
$2.7M 312,289 +91,888 +42%
CPC
63
Cookson Peirce & Co
Pennsylvania
$2.67M 308,553 +8,678 +3%
Wells Fargo
64
Wells Fargo
California
$2.6M 301,101 -2,446,770 -89%
JF
65
Jump Financial
Illinois
$2.6M 301,035 +301,035 New
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$2.48M 287,187 +287,187 New
EGI
67
EAM Global Investors
California
$2.47M 285,302 +285,302 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$2.35M 272,020 +272,020 New
WPC
69
White Pine Capital
Minnesota
$2.34M 270,192 -16,544 -6%
RCG
70
Rock Creek Group
District of Columbia
$2.16M 250,000 +25,000 +11%
WCM
71
Westerly Capital Management
California
$2.16M 250,000 +250,000 New
Verition Fund Management
72
Verition Fund Management
Connecticut
$1.9M 219,162 +75,514 +53%
EGM
73
Engineers Gate Manager
New York
$1.89M 218,701 +218,701 New
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$1.83M 212,000 +212,000 New
RSWM
75
Robertson Stephens Wealth Management
California
$1.74M 200,851 +64,955 +48%
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