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Genius Sports

111 hedge funds and large institutions have $1.63B invested in Genius Sports in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

5% less funds holding

Funds holding: 117111 (-6)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
111
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.8M
Puts
$12.1M
Net Calls
Net Calls Change

Top Sellers

1 -$46.9M
2 -$34.7M
3 -$32.8M
4
Jane Street
Jane Street
New York
-$21.8M
5
LCG
Luxor Capital Group
New York
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$470K
77
$467K
78
$372K
79
$370K
80
$330K
81
$320K
82
$317K
83
$301K
84
$276K
85
$271K
86
$267K
87
$256K
88
$240K
89
$233K
90
$195K
91
$146K
92
$136K
93
$134K
94
$125K
95
$109K
96
$93K
97
$93K
98
$74K
99
$19K
100
$19K