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Genius Sports
GENI

Overview Fund Activity

178 hedge funds and large institutions have $1.63B invested in Genius Sports in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 24 closing their positions.

Holders
178
Holders Change
+26
Holders Change %
+17.11%
% 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
54
Increased
56
Reduced
50
Closed
24
Calls
$32.5M
Puts
$4.2M
Net Calls
+$28.3M
Net Calls Change
+$305K

Top Buyers

1
DSCM
1
Divisadero Street Capital Management
Florida
$30.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$24.7M
3
IA
3
IFC Advisors
California
$22.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$24.1M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$18.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.3M
2
CCPM
2
Cooper Creek Partners Management
New York
$83.9M
3
Wells Fargo
3
Wells Fargo
California
$2.6M
4
CIA
4
Caledonia Investments (Australia)
Australia
$159M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$53.9M
Name Market Value Shares Shares
Change 		Shares
Change %
KPF
76
K2 Principal Fund
Ontario, Canada
$1.73M 200,000 +200,000 New
Calamos Advisors
77
Calamos Advisors
Illinois
$1.49M 172,316 +172,316 New
Millennium Management
78
Millennium Management
New York
$1.43M 164,753 +164,753 New
M&T Bank
79
M&T Bank
New York
$1.42M 164,437 +27,901 +20%
PCM
80
Prelude Capital Management
New York
$1.39M 161,198 +3,130 +2%
AA
81
Ancora Advisors
Ohio
$1.39M 161,000 +25,500 +19%
BCM
82
BCK Capital Management
Connecticut
$1.28M 148,533 – –
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.18M 136,220 +18,550 +16%
State Street
84
State Street
Massachusetts
$1.16M 134,499 -1,360 -1%
EI
85
EAM Investors
California
$1.06M 122,594 +122,594 New
MMEA
86
Main Management ETF Advisors
California
$1.02M 118,192 -10,624 -8%
Stifel Financial
87
Stifel Financial
Missouri
$1.01M 116,700 +45,175 +63%
BFM
88
Boothbay Fund Management
New York
$948K 109,649 +98,844 +915%
HF
89
HRT Financial
New York
$895K 103,484 +4,586 +5%
OQS
90
Occudo Quantitative Strategies
Florida
$818K 94,562 +28,153 +42%
Squarepoint
91
Squarepoint
New York
$721K 83,351 -260,644 -76%
GC
92
Guggenheim Capital
Illinois
$656K 75,826 -15,500 -17%
Cerity Partners
93
Cerity Partners
New York
$649K 75,000 – –
AR
94
Advisory Research
Illinois
$641K 74,156 +307 +0.4%
IMC Chicago
95
IMC Chicago
Illinois
$640K 74,008 +74,008 New
Invesco
96
Invesco
Georgia
$633K 73,158 -480 -0.7%
SIA
97
SkyView Investment Advisors
New Jersey
$620K 71,619 +71,619 New
QC
98
Quadrature Capital
United Kingdom
$573K 66,235 -69,009 -51%
AAM
99
AMI Asset Management
California
$560K 64,693 +64,693 New
ACM
100
Aquatic Capital Management
Illinois
$556K 64,317 +64,317 New
2 3
4
5 6