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Genius Sports
GENI

Overview Fund Activity

116 hedge funds and large institutions have $589M invested in Genius Sports in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+22
Holders Change %
+23.4%
% of All Funds
1.83%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
38
Increased
30
Reduced
35
Closed
16
Calls
$6.84M
Puts
$1.37M
Net Calls
+$5.48M
Net Calls Change
+$969K

Top Buyers

1
GIPM
1
G2 Investment Partners Management
New York
$14.8M
2
Bank of America
2
Bank of America
North Carolina
$13.6M
3
CIA
3
Caledonia Investments (Australia)
Australia
$127M
4
DSCM
4
Divisadero Street Capital Management
Florida
$14.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$41.1M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$24M
2
PCM
2
Portolan Capital Management
Massachusetts
$15.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$407K
4
Goldman Sachs
4
Goldman Sachs
New York
$2.29M
5
UBS Group
5
UBS Group
Switzerland
$4.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
76
GAMCO Investors
Connecticut
$180K -$52.6K -8,500 -23%
FRM
77
Fox Run Management
Connecticut
$144K +$144K +23,284 New
CMF
78
Counterpoint Mutual Funds
California
$127K +$127K +20,556 New
TA
79
Teton Advisors
New York
$124K -$5.9K -953 -5%
Mariner
80
Mariner
Kansas
$122K +$14.2K +2,303 +13%
GCM
81
Graham Capital Management
Connecticut
$120K +$120K +19,343 New
QT
82
Quantamental Technologies
New York
$118K +$118K +19,078 New
OC
83
Oppenheimer & Co
New York
$116K +$6.19K +1,000 +6%
YIH
84
Y-Intercept (HK)
Hong Kong
$115K +$115K +18,512 New
MWM
85
MBE Wealth Management
Wisconsin
$108K -$46.4K -7,500 -30%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$94.7K +$619 +100 +0.7%
Walleye Trading
87
Walleye Trading
New York
$93.2K +$46.7K +7,547 +100%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$82.8K +$82.8K +13,371 New
TDC
89
Thompson Davis & Co
Virginia
$80.5K +$80.5K +13,000 New
GCP
90
GSA Capital Partners
United Kingdom
$78K +$78K +12,643 New
William Blair & Company
91
William Blair & Company
Illinois
$77.7K – – –
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$75K -$125K -20,301 -62%
AWA
93
Arete Wealth Advisors
Illinois
$75K -$56.1K -9,050 -43%
Simplex Trading
94
Simplex Trading
Illinois
$75K -$40.2K -6,512 -35%
EGM
95
Engineers Gate Manager
New York
$73.7K +$73.7K +11,911 New
VPIM
96
Vanguard Personalized Indexing Management
California
$68.7K +$68.7K +11,103 New
UCFA
97
United Capital Financial Advisors
Texas
$61.9K -$3.1K -500 -5%
WP
98
WealthShield Partners
North Carolina
$61.9K +$61.9K +10,000 New
Osaic Holdings
99
Osaic Holdings
Arizona
$50.4K -$3.16K -510 -6%
CG
100
Cutler Group
California
$48K +$1.77K +289 +4%
2 3
4
5 6