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Genius Sports
GENI

Overview Fund Activity

238 hedge funds and large institutions have $2.32B invested in Genius Sports in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+28
Holders Change %
+13.33%
% of All Funds
3.19%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.16%
New
65
Increased
87
Reduced
62
Closed
37
Calls
$23.6M
Puts
$9.58M
Net Calls
+$14.1M
Net Calls Change
-$11.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$119M
2
GACM
Global Alpha Capital Management
Quebec, Canada
+$43.6M
3
Invesco
Invesco
Georgia
+$33.3M
4
State Street
State Street
Massachusetts
+$31.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.5M

Top Sellers

1
CIA
Caledonia Investments (Australia)
Australia
-$150M
2
DSCM
Divisadero Street Capital Management
Florida
-$43M
3
Goldman Sachs
Goldman Sachs
New York
-$28.1M
4
Millennium Management
Millennium Management
New York
-$25.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
51
ArrowMark Colorado Holdings
Colorado
$8.19M -$2.25M -216,820 -22%
SAM
52
Silvercrest Asset Management
New York
$7.95M -$2.47M -237,653 -24%
SIMG
53
Stephens Investment Management Group
Texas
$7.84M +$7.84M +754,140 New
Barclays
54
Barclays
United Kingdom
$7.83M +$2.6M +249,641 +50%
RHJA
55
Rice Hall James & Associates
California
$7.52M -$586K -56,334 -7%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$7.49M -$6.84M -657,829 -48%
JGC
57
J. Goldman & Co
New York
$7.38M +$2.01M +193,707 +38%
CM
58
Castleark Management
Illinois
$7.05M +$379K +36,420 +6%
MNBTD
59
Moody National Bank Trust Division
Texas
$6.88M +$724K +69,600 +12%
RC
60
Roubaix Capital
Colorado
$6.86M +$625K +60,105 +10%
TI
61
Trexquant Investment
Connecticut
$6.75M -$5.95M -572,461 -47%
SEI Investments
62
SEI Investments
Pennsylvania
$6.1M +$1.9M +182,761 +45%
LIP
63
Lighthouse Investment Partners
Florida
$6.01M +$5.02M +482,586 +506%
Wells Fargo
64
Wells Fargo
California
$5.91M +$2.97M +285,898 +101%
Charles Schwab
65
Charles Schwab
California
$5.83M +$5.83M +560,928 New
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$5.53M +$3.82M +367,086 +224%
GCM
67
Graham Capital Management
Connecticut
$5.51M +$1.81M +174,417 +49%
Two Sigma Investments
68
Two Sigma Investments
New York
$5.49M +$2.16M +207,770 +65%
Legal & General Group
69
Legal & General Group
United Kingdom
$5.48M +$912K +87,737 +20%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$5.36M -$1.74M -167,628 -25%
1CM
71
1492 Capital Management
Wisconsin
$5.33M -$63K -6,053 -1%
NL
72
Nuveen LLC
North Carolina
$5.07M +$5.07M +487,121 New
LCG
73
Lisanti Capital Growth
New York
$5.03M -$542K -52,105 -10%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$4.39M -$10.3M -988,388 -70%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$4.38M +$3.11M +298,632 +244%
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