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Genius Sports
GENI

Overview Fund Activity

210 hedge funds and large institutions have $2.13B invested in Genius Sports in 2025 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+32
Holders Change %
+17.98%
% of All Funds
2.85%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.23%
New
48
Increased
80
Reduced
51
Closed
15
Calls
$34.1M
Puts
$8.76M
Net Calls
+$25.4M
Net Calls Change
-$2.98M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.3M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$28.3M
3
Millennium Management
Millennium Management
New York
+$26M
4
GIP
Granite Investment Partners
California
+$20.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.8M

Top Sellers

1
CIA
Caledonia Investments (Australia)
Australia
-$33.5M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$13.9M
3
OAM
Ophir Asset Management
Australia
-$13.7M
4
CCPM
Cooper Creek Partners Management
New York
-$13.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHJA
51
Rice Hall James & Associates
California
$7.8M -$402K -40,120 -5%
1C
52
1060 Capital
Colorado
$7.01M +$7.01M +700,000 New
Russell Investments Group
53
Russell Investments Group
United Kingdom
$6.84M +$2.81M +281,171 +70%
EGI
54
EAM Global Investors
California
$6.57M +$3.71M +371,054 +130%
CM
55
Castleark Management
Illinois
$6.42M +$1.83M +183,210 +40%
PAMP
56
Polar Asset Management Partners
Ontario, Canada
$6.13M -$3.22M -322,092 -34%
RC
57
Roubaix Capital
Colorado
$6M +$6M +599,485 New
MNBTD
58
Moody National Bank Trust Division
Texas
$5.93M +$720K +71,900 +14%
SCM
59
SG Capital Management
Illinois
$5.76M +$5.76M +575,379 New
LCG
60
Lisanti Capital Growth
New York
$5.36M +$5.36M +535,435 New
1CM
61
1492 Capital Management
Wisconsin
$5.19M -$23.6K -2,359 -0.5%
JGC
62
J. Goldman & Co
New York
$5.16M +$5.16M +515,845 New
Barclays
63
Barclays
United Kingdom
$5.04M +$1.2M +120,000 +31%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$4.91M -$631K -63,038 -11%
JF
65
Jump Financial
Illinois
$4.4M +$1.39M +138,895 +46%
Legal & General Group
66
Legal & General Group
United Kingdom
$4.39M -$29.4K -2,936 -0.7%
Squarepoint
67
Squarepoint
New York
$4.26M +$3.42M +341,775 +410%
ETC
68
Exchange Traded Concepts
Oklahoma
$4.08M +$131K +13,122 +3%
SEI Investments
69
SEI Investments
Pennsylvania
$4.04M +$656K +65,491 +19%
QT
70
Quantbot Technologies
New York
$3.98M +$3.69M +368,254 +1,260%
Verition Fund Management
71
Verition Fund Management
Connecticut
$3.75M +$1.56M +155,868 +71%
FG
72
Formula Growth
Quebec, Canada
$3.72M -$51.2K -5,111 -1%
GCM
73
Graham Capital Management
Connecticut
$3.55M +$3.03M +302,522 +575%
PAWC
74
P.A.W. Capital
Connecticut
$3.4M -$601K -60,000 -15%
SAM
75
Soviero Asset Management
New York
$3.4M +$3.4M +340,000 New
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