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Genius Sports
GENI

Overview Fund Activity

238 hedge funds and large institutions have $2.32B invested in Genius Sports in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+28
Holders Change %
+13.33%
% of All Funds
3.19%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.16%
New
65
Increased
87
Reduced
62
Closed
37
Calls
$23.6M
Puts
$9.58M
Net Calls
+$14.1M
Net Calls Change
-$11.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$119M
2
GACM
Global Alpha Capital Management
Quebec, Canada
+$43.6M
3
Invesco
Invesco
Georgia
+$33.3M
4
State Street
State Street
Massachusetts
+$31.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.5M

Top Sellers

1
CIA
Caledonia Investments (Australia)
Australia
-$150M
2
DSCM
Divisadero Street Capital Management
Florida
-$43M
3
Goldman Sachs
Goldman Sachs
New York
-$28.1M
4
Millennium Management
Millennium Management
New York
-$25.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
76
Exchange Traded Concepts
Oklahoma
$4.11M -$122K -11,778 -3%
FG
77
Formula Growth
Quebec, Canada
$3.8M -$66.4K -6,389 -2%
JF
78
Jump Financial
Illinois
$3.76M -$819K -78,702 -18%
GKIM
79
GW&K Investment Management
Massachusetts
$3.73M +$705K +67,755 +23%
CPC
80
Cookson Peirce & Co
Pennsylvania
$3.49M +$150K +14,438 +4%
Man Group
81
Man Group
United Kingdom
$3.48M +$3.48M +334,209 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$3.15M +$3.15M +303,088 New
Millennium Management
83
Millennium Management
New York
$3.08M -$25.7M -2,470,367 -89%
SCM
84
SG Capital Management
Illinois
$3.07M -$2.92M -280,562 -49%
MAP
85
Moody Aldrich Partners
Massachusetts
$3.02M +$3.02M +290,492 New
PAWC
86
P.A.W. Capital
Connecticut
$2.6M -$936K -90,000 -26%
WPC
87
White Pine Capital
Minnesota
$2.54M -$276K -26,535 -10%
HCA
88
Harbor Capital Advisors
Illinois
$2.43M +$641K +61,581 +36%
KPF
89
K2 Principal Fund
Ontario, Canada
$2.4M +$2.4M +230,364 New
AllianceBernstein
90
AllianceBernstein
Tennessee
$2.35M +$2.35M +225,500 New
RSWM
91
Robertson Stephens Wealth Management
California
$2.22M +$121K +11,593 +6%
Rockefeller Capital Management
92
Rockefeller Capital Management
New York
$2.21M +$1.04K +100 +0%
RCG
93
Rock Creek Group
District of Columbia
$2.08M -$520K -50,000 -20%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$2.06M -$161K -15,504 -7%
AA
95
Ancora Advisors
Ohio
$1.78M -$352K -33,806 -17%
DSCM
96
Divisadero Street Capital Management
Florida
$1.74M -$43M -4,133,652 -96%
Calamos Advisors
97
Calamos Advisors
Illinois
$1.67M -$468K -44,988 -22%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$1.63M +$1.14M +109,649 +234%
GKWIM
99
Gerber Kawasaki Wealth & Investment Management
California
$1.61M +$682K +65,541 +73%
Group One Trading
100
Group One Trading
Illinois
$1.58M +$1.58M +151,817 New
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4
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