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Genius Sports

94 hedge funds and large institutions have $430M invested in Genius Sports in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 19 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

2% more funds holding

Funds holding: 9294 (+2)

2.14% more ownership

Funds ownership: 39.84%41.98% (+2.1%)

Holders
94
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
$5.31M
Puts
$806K
Net Calls
Net Calls Change

Top Sellers

1 -$7.96M
2 -$1.82M
3 -$1.53M
4
BlackRock
BlackRock
New York
-$1.32M
5
Goldman Sachs
Goldman Sachs
New York
-$833K
Name Holding Trade Value Shares
Change
Change in
Stake
76
$74.7K
77
$66.7K
78
$65K
79
$62.5K
80
$55.4K
81
$52.3K
82
$52K
83
$51.8K
84
$49.8K
85
$43.1K
86
$43K
87
$37.4K
88
$37K
89
$24.9K
90
$11K
91
$5.87K
92
$2.99K
93
$1.99K
94
$1.34K
95
96
97
98
99
100