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Genius Sports

180 hedge funds and large institutions have $1.64B invested in Genius Sports in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

675% more call options, than puts

Call options by funds: $32.5M | Put options by funds: $4.2M

129% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 24

21% more capital invested

Capital invested by funds: $1.35B → $1.64B (+$281M)

18% more funds holding

Funds holding: 153180 (+27)

5.92% more ownership

Funds ownership: 81.9%87.83% (+5.9%)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
180
Holders Change
+27
Holders Change %
+17.65%
% of All Funds
2.37%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.11%
New
55
Increased
56
Reduced
51
Closed
24
Calls
$32.5M
Puts
$4.2M
Net Calls
+$28.3M
Net Calls Change
+$305K
Name Holding Trade Value Shares
Change
Change in
Stake
KPF
76
K2 Principal Fund
Ontario, Canada
$1.73M +$1.67M +200,000 New
Calamos Advisors
77
Calamos Advisors
Illinois
$1.49M +$1.44M +172,316 New
Millennium Management
78
Millennium Management
New York
$1.43M +$1.38M +164,753 New
M&T Bank
79
M&T Bank
New York
$1.42M +$233K +27,901 +20%
PCM
80
Prelude Capital Management
New York
$1.39M +$26.1K +3,130 +2%
AA
81
Ancora Advisors
Ohio
$1.39M +$213K +25,500 +19%
BCM
82
BCK Capital Management
Connecticut
$1.28M
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.18M +$155K +18,550 +16%
GC
84
GatePass Capital
Ohio
$1.17M +$1.13M +135,000 New
State Street
85
State Street
Massachusetts
$1.16M -$11.4K -1,360 -1%
EI
86
EAM Investors
California
$1.06M +$1.02M +122,594 New
MMEA
87
Main Management ETF Advisors
California
$1.02M -$88.7K -10,624 -8%
Stifel Financial
88
Stifel Financial
Missouri
$1.01M +$377K +45,175 +63%
BFM
89
Boothbay Fund Management
New York
$948K +$825K +98,844 +915%
HF
90
HRT Financial
New York
$895K +$38.3K +4,586 +5%
OQS
91
Occudo Quantitative Strategies
Florida
$818K +$235K +28,153 +42%
Squarepoint
92
Squarepoint
New York
$721K -$2.18M -260,644 -76%
GC
93
Guggenheim Capital
Illinois
$656K -$129K -15,500 -17%
Cerity Partners
94
Cerity Partners
New York
$649K
AR
95
Advisory Research
Illinois
$641K +$2.56K +307 +0.4%
IMC Chicago
96
IMC Chicago
Illinois
$640K +$618K +74,008 New
Invesco
97
Invesco
Georgia
$633K -$4.01K -480 -0.7%
SIA
98
SkyView Investment Advisors
New Jersey
$620K +$598K +71,619 New
QC
99
Quadrature Capital
United Kingdom
$573K -$576K -69,009 -51%
MG
100
Marex Group
$571K -$41.7K -5,000 -7%