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Genius Sports

273 hedge funds and large institutions have $984M invested in Genius Sports in 2026 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 117 increasing their positions, 71 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,763% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $1.7M

65% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 71

5% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 60

1% less funds holding

Funds holding: 275273 (-2)

13.43% less ownership

Funds ownership: 103.6%90.17% (-13%)

60% less capital invested

Capital invested by funds: $2.46B → $984M (-$1.47B)

79% less funds holding in top 10

Funds holding in top 10: 143 (-11)

Holders
273
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-78.57%
% of All Funds
0.04%
New
63
Increased
117
Reduced
71
Closed
60
Calls
$31.7M
Puts
$1.7M
Net Calls
+$30M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$1.36M +$1.72M +242,157 +371%
RCG
77
Rock Creek Group
District of Columbia
$1.33M +$1.92M +270,000 +900%
Wells Fargo
78
Wells Fargo
California
$1.33M -$792K -111,267 -27%
LPL Financial
79
LPL Financial
California
$1.29M +$321K +45,155 +18%
FG
80
Formula Growth
Quebec, Canada
$1.22M -$2.6K -365 -0.1%
PAWC
81
P.A.W. Capital
Connecticut
$1.2M +$214K +30,000 +13%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.14M -$66.6K -9,356 -4%
JGC
83
J. Goldman & Co
New York
$1.11M +$588K +82,621 +49%
WPC
84
White Pine Capital
Minnesota
$1.1M +$57.8K +8,114 +3%
Millennium Management
85
Millennium Management
New York
$1.08M -$12.3M -1,733,112 -88%
PAM
86
Panagora Asset Management
Massachusetts
$1.05M +$1.68M +236,614 New
UIC
87
Uniplan Investment Counsel
Wisconsin
$1.04M +$345K +48,475 +26%
JF
88
Jump Financial
Illinois
$934K +$997K +139,985 +197%
CW
89
Channel Wealth
California
$926K -$370K -52,020 -20%
Westfield Capital Management
90
Westfield Capital Management
Massachusetts
$918K -$40.9M -5,744,053 -97%
GAG
91
GM Advisory Group
New York
$889K +$712K +100,000 +99%
YIH
92
Y-Intercept (HK)
Hong Kong
$874K +$1.4M +197,211 New
VFT
93
Vanguard Fiduciary Trust
Pennsylvania
$842K +$1.35M +190,150 New
BFM
94
Boothbay Fund Management
New York
$815K +$385K +54,142 +42%
MG
95
Marex Group
$795K +$1.28M +179,400 New
OQS
96
Occudo Quantitative Strategies
Florida
$758K +$272K +38,198 +28%
Victory Capital Management
97
Victory Capital Management
Texas
$749K -$2.06M -288,942 -63%
GKWIM
98
Gerber Kawasaki Wealth & Investment Management
California
$739K -$454K -63,773 -28%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$712K -$1.23M -172,967 -52%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$707K +$228K +32,095 +25%