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Genius Sports
GENI

Overview Fund Activity

136 hedge funds and large institutions have $632M invested in Genius Sports in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+20
Holders Change %
+17.24%
% of All Funds
2.17%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
39
Increased
51
Reduced
28
Closed
17
Calls
$6.53M
Puts
$2.24M
Net Calls
+$4.29M
Net Calls Change
-$1.18M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$76.8M
2
SM
2
Senvest Management
New York
$24.1M
3
HRCM
3
Hood River Capital Management
Florida
$18.4M
4
SC
4
Samjo Capital
New York
$21.5M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$37.6M

Top Sellers

1
DSCM
1
Divisadero Street Capital Management
Florida
$0
2
Bank of America
2
Bank of America
North Carolina
$224K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$32.9M
5
ETC
5
Exchange Traded Concepts
Oklahoma
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIA
76
FNY Investment Advisers
New York
$300K +$293K +55,125 +4,414%
OC
77
Oppenheimer & Co
New York
$278K +$178K +33,307 +177%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$268K +$268K +50,270 New
State Street
79
State Street
Massachusetts
$245K – – –
BG
80
Bollard Group
Massachusetts
$235K – – –
Bank of America
81
Bank of America
North Carolina
$224K -$11.5M -2,150,025 -98%
GCM
82
Graham Capital Management
Connecticut
$223K +$120K +22,494 +116%
HighTower Advisors
83
HighTower Advisors
Illinois
$214K +$52.4K +9,820 +32%
Simplex Trading
84
Simplex Trading
Illinois
$202K +$137K +25,881 +213%
YMRC
85
Yorktown Management & Research Company
Virginia
$198K -$34.6K -6,500 -15%
Osaic Holdings
86
Osaic Holdings
Arizona
$183K +$140K +26,195 +321%
Jane Street
87
Jane Street
New York
$174K -$230K -43,208 -57%
TI
88
Tidal Investments
Wisconsin
$172K -$11.2K -2,103 -6%
Verition Fund Management
89
Verition Fund Management
Connecticut
$160K -$181K -34,012 -53%
DA
90
DSC Advisors
Illinois
$160K +$160K +30,000 New
QC
91
Quadrature Capital
United Kingdom
$150K +$150K +28,177 New
CSS
92
Cubist Systematic Strategies
Connecticut
$127K -$1.54M -288,233 -92%
AWS
93
Atria Wealth Solutions
New York
$127K +$127K +23,885 New
GI
94
GAMCO Investors
Connecticut
$125K -$29.3K -5,500 -19%
AWA
95
Arete Wealth Advisors
Illinois
$118K +$53.8K +10,100 +83%
RFC
96
Regions Financial Corp
Alabama
$117K +$117K +22,000 New
TA
97
Teton Advisors
New York
$107K – – –
QT
98
Quantamental Technologies
New York
$95.4K -$6.29K -1,180 -6%
Mariner
99
Mariner
Kansas
$93.2K -$12.2K -2,287 -12%
MM
100
MQS Management
New York
$88.3K +$88.3K +16,568 New
2 3
4
5 6