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Genius Sports
GENI

Overview Fund Activity

235 hedge funds and large institutions have $2.31B invested in Genius Sports in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 85 increasing their positions, 62 reducing their positions, and 37 closing their positions.

Holders
235
Holders Change
+25
Holders Change %
+11.9%
% of All Funds
3.16%
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
85
Reduced
62
Closed
37
Calls
$17.3M
Puts
$6.86M
Net Calls
+$10.4M
Net Calls Change
-$14.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$167M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$43.6M
3
Invesco
3
Invesco
Georgia
$34.2M
4
State Street
4
State Street
Massachusetts
$33M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$88.8M

Top Sellers

1
CIA
1
Caledonia Investments (Australia)
Australia
$0
2
DSCM
2
Divisadero Street Capital Management
Florida
$1.74M
3
Goldman Sachs
3
Goldman Sachs
New York
$35.9M
4
Millennium Management
4
Millennium Management
New York
$3.08M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
FG
76
Formula Growth
Quebec, Canada
$3.8M 365,720 -6,389 -2%
JF
77
Jump Financial
Illinois
$3.76M 361,228 -78,702 -18%
GKIM
78
GW&K Investment Management
Massachusetts
$3.73M 358,555 +67,755 +23%
CPC
79
Cookson Peirce & Co
Pennsylvania
$3.49M 335,538 +14,438 +4%
Man Group
80
Man Group
United Kingdom
$3.48M 334,209 +334,209 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$3.15M 303,088 +303,088 New
Millennium Management
82
Millennium Management
New York
$3.08M 295,839 -2,470,367 -89%
SCM
83
SG Capital Management
Illinois
$3.07M 294,817 -280,562 -49%
MAP
84
Moody Aldrich Partners
Massachusetts
$3.02M 290,492 +290,492 New
PAWC
85
P.A.W. Capital
Connecticut
$2.6M 250,000 -90,000 -26%
WPC
86
White Pine Capital
Minnesota
$2.54M 244,053 -26,535 -10%
HCA
87
Harbor Capital Advisors
Illinois
$2.43M 233,702 +61,581 +36%
KPF
88
K2 Principal Fund
Ontario, Canada
$2.4M 230,364 +230,364 New
AllianceBernstein
89
AllianceBernstein
Tennessee
$2.35M 225,500 +225,500 New
RSWM
90
Robertson Stephens Wealth Management
California
$2.22M 213,007 +11,593 +6%
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$2.21M 212,100 +100 +0%
RCG
92
Rock Creek Group
District of Columbia
$2.08M 200,000 -50,000 -20%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$2.06M 197,589 -15,504 -7%
AA
94
Ancora Advisors
Ohio
$1.78M 170,746 -33,806 -17%
DSCM
95
Divisadero Street Capital Management
Florida
$1.74M 166,985 -4,133,652 -96%
Calamos Advisors
96
Calamos Advisors
Illinois
$1.67M 160,874 -44,988 -22%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$1.63M 156,604 +109,649 +234%
GKWIM
98
Gerber Kawasaki Wealth & Investment Management
California
$1.61M 155,160 +65,541 +73%
Group One Trading
99
Group One Trading
Illinois
$1.58M 151,817 +151,817 New
Lazard Asset Management
100
Lazard Asset Management
New York
$1.55M 148,770 +148,770 New
2 3
4
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