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Genius Sports
GENI

Overview Fund Activity

210 hedge funds and large institutions have $2.13B invested in Genius Sports in 2025 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+32
Holders Change %
+17.98%
% of All Funds
2.85%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.23%
New
48
Increased
80
Reduced
51
Closed
15
Calls
$34.1M
Puts
$8.76M
Net Calls
+$25.4M
Net Calls Change
-$2.98M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.3M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$28.3M
3
Millennium Management
Millennium Management
New York
+$26M
4
GIP
Granite Investment Partners
California
+$20.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.8M

Top Sellers

1
CIA
Caledonia Investments (Australia)
Australia
-$33.5M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$13.9M
3
OAM
Ophir Asset Management
Australia
-$13.7M
4
CCPM
Cooper Creek Partners Management
New York
-$13.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
76
Engineers Gate Manager
New York
$3.28M +$1.09M +108,570 +50%
CPC
77
Cookson Peirce & Co
Pennsylvania
$3.21M +$126K +12,547 +4%
Two Sigma Investments
78
Two Sigma Investments
New York
$3.2M +$2.94M +293,548 +1,119%
GKIM
79
GW&K Investment Management
Massachusetts
$2.91M +$2.91M +290,800 New
Wells Fargo
80
Wells Fargo
California
$2.82M -$192K -19,201 -6%
OQS
81
Occudo Quantitative Strategies
Florida
$2.8M +$1.84M +181,290 +192%
WCM
82
Westerly Capital Management
California
$2.75M +$250K +25,000 +10%
WPC
83
White Pine Capital
Minnesota
$2.71M +$3.96K +396 +0.1%
RCG
84
Rock Creek Group
District of Columbia
$2.5M – – –
HCM
85
Hodges Capital Management
Texas
$2.15M +$2.15M +215,000 New
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$2.13M +$2.13M +213,093 New
AG
87
Algert Global
California
$2.13M +$2.13M +212,688 New
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$2.12M – – –
Calamos Advisors
89
Calamos Advisors
Illinois
$2.06M +$336K +33,546 +19%
BFM
90
Boothbay Fund Management
New York
$2.06M +$958K +95,738 +87%
AA
91
Ancora Advisors
Ohio
$2.05M +$436K +43,552 +27%
RSWM
92
Robertson Stephens Wealth Management
California
$2.02M +$5.64K +563 +0.3%
Marshall Wace
93
Marshall Wace
United Kingdom
$1.75M -$2.06M -206,103 -54%
HCA
94
Harbor Capital Advisors
Illinois
$1.72M -$3.2M -319,193 -65%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$1.64M -$1.23M -122,987 -43%
PEAK6
96
PEAK6
Illinois
$1.55M -$2.06M -205,918 -57%
BCM
97
BCK Capital Management
Connecticut
$1.49M – – –
MMEA
98
Main Management ETF Advisors
California
$1.44M +$253K +25,278 +21%
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.42M +$52.1K +5,205 +4%
JG
100
Jain Global
New York
$1.39M +$1.39M +138,380 New
2 3
4
5 6