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Genius Sports

273 hedge funds and large institutions have $984M invested in Genius Sports in 2026 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 117 increasing their positions, 71 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,763% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $1.7M

65% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 71

5% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 60

1% less funds holding

Funds holding: 275273 (-2)

13.43% less ownership

Funds ownership: 103.6%90.17% (-13%)

60% less capital invested

Capital invested by funds: $2.46B → $984M (-$1.47B)

79% less funds holding in top 10

Funds holding in top 10: 143 (-11)

Holders
273
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-78.57%
% of All Funds
0.04%
New
63
Increased
117
Reduced
71
Closed
60
Calls
$31.7M
Puts
$1.7M
Net Calls
+$30M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$3.84M -$4.26M -597,954 -41%
Goldman Sachs
52
Goldman Sachs
New York
$3.54M -$3.69M -518,937 -39%
1CM
53
1492 Capital Management
Wisconsin
$3.23M +$756K +106,226 +17%
Legal & General Group
54
Legal & General Group
United Kingdom
$2.92M +$186K +26,110 +4%
RHJA
55
Rice Hall James & Associates
California
$2.52M -$36.1K -5,073 -0.9%
Man Group
56
Man Group
United Kingdom
$2.52M +$4.05M +568,726 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.49M -$70.3M -9,872,375 -98%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$2.46M +$3.96M +555,543 New
QC
59
Quent Capital
New York
$2.44M +$2.08M +292,269 +113%
AQR Capital Management
60
AQR Capital Management
Connecticut
$2.43M +$3.75M +526,721 +2,425%
LCM
61
Landscape Capital Management
New Jersey
$2.36M +$3.8M +533,254 New
RSWM
62
Robertson Stephens Wealth Management
California
$2.19M +$31K +4,350 +0.9%
Charles Schwab
63
Charles Schwab
California
$2.12M -$457K -64,244 -12%
CIA
64
Caledonia Investments (Australia)
Australia
$2.11M
MNBTD
65
Moody National Bank Trust Division
Texas
$1.97M -$1.2M -168,953 -28%
HCA
66
Harbor Capital Advisors
Illinois
$1.93M +$541K +76,044 +21%
HCM
67
Hodges Capital Management
Texas
$1.9M -$11.7M -1,646,283 -79%
GIPM
68
G2 Investment Partners Management
New York
$1.77M -$1.45M -204,000 -34%
ADEF
69
ABS Direct Equity Fund
Connecticut
$1.77M +$2.85M +400,000 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.68M +$1.75M +245,362 +184%
KPF
71
K2 Principal Fund
Ontario, Canada
$1.65M +$1.19M +167,617 +82%
CCIA
72
Campbell & Co Investment Adviser
Maryland
$1.59M +$2.56M +359,570 New
Pathstone Holdings
73
Pathstone Holdings
New Jersey
$1.44M +$2.31M +324,345 New
Invesco
74
Invesco
Georgia
$1.37M -$9.47M -1,330,023 -81%
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$1.36M +$758K +106,407 +53%