GENI icon

Genius Sports
GENI

Overview Fund Activity

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
Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
1.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
22
Increased
33
Reduced
21
Closed
19
Calls
$5.31M
Puts
$806K
Net Calls
+$4.51M
Net Calls Change
+$2.84M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.28M
2
PCM
Portolan Capital Management
Massachusetts
+$9.16M
3
GIM
Granahan Investment Management
Massachusetts
+$6.04M
4
DSCM
Divisadero Street Capital Management
Florida
+$3.98M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$3.77M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.96M
2
WCM
Westerly Capital Management
California
-$1.82M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.53M
4
BlackRock
BlackRock
New York
-$1.32M
5
Goldman Sachs
Goldman Sachs
New York
-$833K
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
76
Sepio Capital
Utah
$74.7K – – –
SOW
77
State of Wyoming
Wyoming
$66.7K -$26.8K -5,375 -29%
Millennium Management
78
Millennium Management
New York
$65K -$115K -23,089 -64%
William Blair & Company
79
William Blair & Company
Illinois
$62.5K +$5 +1 +0%
BAM
80
Belpointe Asset Management
Nevada
$55.4K -$4.76K -1,015 -8%
UCFA
81
United Capital Financial Advisors
Texas
$52.3K – – –
ECM
82
ExodusPoint Capital Management
New York
$52K +$52K +10,361 New
SMDAM
83
Sumitomo Mitsui DS Asset Management
Japan
$51.8K +$51.8K +10,401 New
GPCM
84
Granite Point Capital Management
Massachusetts
$49.8K +$49.8K +10,000 New
Osaic Holdings
85
Osaic Holdings
Arizona
$43.1K -$115K -23,050 -73%
FIA
86
FNY Investment Advisers
New York
$43K +$43K +8,645 New
Walleye Trading
87
Walleye Trading
New York
$37.4K +$37.4K +7,512 New
CG
88
Cutler Group
California
$37K +$167 +34 +0.5%
SPIA
89
Steward Partners Investment Advisory
New York
$24.9K – – –
BFEC
90
Benjamin F. Edwards & Company
Missouri
$11K -$10.5K -2,077 -49%
National Bank of Canada
91
National Bank of Canada
Quebec, Canada
$5.87K +$1.3K +262 +28%
WWM
92
Wolff Wiese Magana
California
$2.99K – – –
BBPWM
93
Blue Bell Private Wealth Management
Pennsylvania
$1.99K – – –
WT
94
Washington Trust
Rhode Island
$1.35K – – –
BU
95
Builders Union
United Kingdom
– -$2.86M -800,000 Closed
Citadel Advisors
96
Citadel Advisors
Florida
– -$1.53M -429,908 Closed
GCM
97
Graham Capital Management
Connecticut
– -$616K -172,652 Closed
JF
98
Jump Financial
Illinois
– -$452K -126,486 Closed
IPW
99
Inlet Private Wealth
Florida
– -$411K -115,055 Closed
GCP
100
GSA Capital Partners
United Kingdom
– -$247K -69,181 Closed
1 2 3
4
5