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Genius Sports
GENI

Overview Fund Activity

131 hedge funds and large institutions have $797M invested in Genius Sports in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 27 closing their positions.

Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
1.92%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
26
Increased
40
Reduced
41
Closed
27
Calls
$5.44M
Puts
$2.03M
Net Calls
+$3.41M
Net Calls Change
-$877K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45M
2
SM
2
Samjo Management
New York
$24.8M
3
OAM
3
Ophir Asset Management
Australia
$22M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.9M
5
DCM
5
Discovery Capital Management
Connecticut
$14.2M

Top Sellers

1
GIPM
1
G2 Investment Partners Management
New York
$1.97M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
WCM
3
Westerly Capital Management
California
$3.24M
4
MS
4
Maven Securities
Jersey
$0
5
GIM
5
Granahan Investment Management
Massachusetts
$83.9M
Name Market Value Shares Shares
Change 		Shares
Change %
FIA
76
FNY Investment Advisers
New York
$290K 46,963 -9,411 -17%
EGM
77
Engineers Gate Manager
New York
$286K 46,260 +46,260 New
State Street
78
State Street
Massachusetts
$284K 45,955 – –
HighTower Advisors
79
HighTower Advisors
Illinois
$276K 44,617 +4,517 +11%
BG
80
Bollard Group
Massachusetts
$273K 44,140 – –
Walleye Trading
81
Walleye Trading
New York
$260K 42,126 +27,309 +184%
Northern Trust
82
Northern Trust
Illinois
$241K 38,964 +38,964 New
YMRC
83
Yorktown Management & Research Company
Virginia
$229K 37,100 – –
SPS
84
Susquehanna Portfolio Strategies
Pennsylvania
$223K 36,152 +36,152 New
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$220K 35,553 +35,553 New
JF
86
Jump Financial
Illinois
$202K 32,694 -26,206 -44%
Renaissance Technologies
87
Renaissance Technologies
New York
$178K 28,800 -592,300 -95%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$175K 28,300 -21,970 -44%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$161K 26,107 -121,167 -82%
AWS
90
Atria Wealth Solutions
New York
$155K 25,008 +1,123 +5%
LCS
91
Levin Capital Strategies
New York
$155K 25,000 -49,628 -67%
MCP
92
Mirador Capital Partners
California
$153K 24,801 +24,801 New
SOW
93
State of Wyoming
Wyoming
$146K 23,632 +10,653 +82%
GI
94
GAMCO Investors
Connecticut
$145K 23,500 – –
YIH
95
Y-Intercept (HK)
Hong Kong
$145K 23,486 +23,486 New
AWA
96
Arete Wealth Advisors
Illinois
$129K 20,900 -1,300 -6%
TA
97
Teton Advisors
New York
$124K 20,000 – –
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$119K 19,192 +19,192 New
Victory Capital Management
99
Victory Capital Management
Texas
$105K 17,005 +17,005 New
MWM
100
MBE Wealth Management
Wisconsin
$102K 16,445 – –
2 3
4
5 6