Genius Sports
GENI
GENI
133 hedge funds and large institutions have $816M invested in Genius Sports in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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 ownership
Funds ownership: →
6% more capital invested
Capital invested by funds: $770M → $816M (+$46.3M)
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
1% more funds holding
Funds holding: 132 → 133 (+1)
Holders
133
Holding in Top 10
8
Calls
$2.07M
Puts
$1.59M
Top Buyers
| 1 | +$13.7M | |
| 2 | +$11.2M | |
| 3 | +$10.8M | |
| 4 |
SM
Senvest Management
New York
|
+$9.65M |
| 5 |
Morgan Stanley
New York
|
+$9.4M |
Top Sellers
| 1 | -$10.3M | |
| 2 | -$9.68M | |
| 3 | -$7.89M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.28M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.81M |