We are live on ! Find out more
GENI icon

Genius Sports

153 hedge funds and large institutions have $1.35B invested in Genius Sports in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,054% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $2.66M

84% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 25

66% more capital invested

Capital invested by funds: $816M → $1.35B (+$538M)

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

15% more funds holding

Funds holding: 133153 (+20)

10.89% more ownership

Funds ownership: 71.01%81.9% (+11%)

Holders
153
Holders Change
+20
Holders Change %
+15.04%
% of All Funds
2.2%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
46
Increased
46
Reduced
39
Closed
25
Calls
$30.7M
Puts
$2.66M
Net Calls
+$28M
Net Calls Change
+$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$577K +$2.25K +324 +0.4%
GF
77
Gabelli Funds
New York
$564K
Stifel Financial
78
Stifel Financial
Missouri
$561K +$497K +71,525 New
MG
79
Marex Group
$557K +$493K +71,000 New
XT
80
XTX Topco
Cayman Islands
$553K +$337K +48,563 +221%
GCP
81
GSA Capital Partners
United Kingdom
$532K +$472K +67,862 New
OC
82
Oppenheimer & Co
New York
$524K -$167K -24,028 -26%
OQS
83
Occudo Quantitative Strategies
Florida
$521K +$461K +66,409 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$510K -$95K -13,675 -17%
GIPM
85
G2 Investment Partners Management
New York
$503K +$446K +64,143 New
NAM
86
Nissay Asset Management
Japan
$436K
RJA
87
Raymond James & Associates
Florida
$419K +$372K +53,467 New
DADC
88
D.A. Davidson & Co
Montana
$409K +$363K +52,212 New
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$407K +$361K +51,922 New
TI
90
Tidal Investments
Wisconsin
$371K +$329K +47,327 New
BG
91
Bollard Group
Massachusetts
$346K
SOW
92
State of Wyoming
Wyoming
$330K +$61.7K +8,877 +27%
CC
93
Centiva Capital
New York
$329K +$109K +15,681 +60%
YIH
94
Y-Intercept (HK)
Hong Kong
$299K +$265K +38,075 New
Wolverine Trading
95
Wolverine Trading
Illinois
$297K +$254K +36,502 New
GCM
96
Graham Capital Management
Connecticut
$271K +$240K +34,589 New
MC
97
Moors & Cabot
Massachusetts
$265K +$235K +33,825 New
SA
98
Sanctuary Advisors
Indiana
$256K +$196K +28,190 New
Northern Trust
99
Northern Trust
Illinois
$245K -$4.93K -709 -2%
CHAM
100
Clear Harbor Asset Management
Connecticut
$244K +$7.71K +1,110 +4%