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Genius Sports
GENI

Overview Fund Activity

235 hedge funds and large institutions have $2.31B invested in Genius Sports in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 85 increasing their positions, 62 reducing their positions, and 37 closing their positions.

Holders
235
Holders Change
+25
Holders Change %
+11.9%
% of All Funds
3.16%
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
85
Reduced
62
Closed
37
Calls
$17.3M
Puts
$6.86M
Net Calls
+$10.4M
Net Calls Change
-$14.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$167M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$43.6M
3
Invesco
3
Invesco
Georgia
$34.2M
4
State Street
4
State Street
Massachusetts
$33M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$88.8M

Top Sellers

1
CIA
1
Caledonia Investments (Australia)
Australia
$0
2
DSCM
2
Divisadero Street Capital Management
Florida
$1.74M
3
Goldman Sachs
3
Goldman Sachs
New York
$35.9M
4
Millennium Management
4
Millennium Management
New York
$3.08M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
101
BCK Capital Management
Connecticut
$1.54M 148,533 – –
Verition Fund Management
102
Verition Fund Management
Connecticut
$1.52M 146,200 -228,830 -61%
MMEA
103
Main Management ETF Advisors
California
$1.52M 145,846 +2,376 +2%
PEAK6
104
PEAK6
Illinois
$1.46M 140,821 -13,852 -9%
LCM
105
Lonestar Capital Management
California
$1.46M 140,000 +140,000 New
BFM
106
Boothbay Fund Management
New York
$1.44M 138,335 -67,052 -33%
MIM
107
MetLife Investment Management
New Jersey
$1.38M 132,874 +132,874 New
Simplex Trading
108
Simplex Trading
Illinois
$1.33M 127,438 +59,177 +87%
LPL Financial
109
LPL Financial
California
$1.31M 125,937 +5,187 +4%
WCM
110
Westerly Capital Management
California
$1.3M 125,000 -150,000 -55%
Mirae Asset Global ETFs Holdings
111
Mirae Asset Global ETFs Holdings
Hong Kong
$1.26M 121,419 +121,419 New
EGM
112
Engineers Gate Manager
New York
$1.25M 120,206 -207,065 -63%
SPS
113
Susquehanna Portfolio Strategies
Pennsylvania
$1.24M 118,803 +39,582 +50%
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$1.15M 110,572 +110,572 New
DTL
115
Dynamic Technology Lab
Singapore
$1.12M 107,474 +107,474 New
IIM
116
INTECH Investment Management
Florida
$1.11M 106,312 +106,312 New
Stifel Financial
117
Stifel Financial
Missouri
$1.01M 97,296 -18,229 -16%
Marshall Wace
118
Marshall Wace
United Kingdom
$970K 93,230 -81,108 -47%
LCM
119
Legato Capital Management
California
$953K 91,650 – –
PCM
120
Prelude Capital Management
New York
$950K 91,348 -34,814 -28%
DADC
121
D.A. Davidson & Co
Montana
$911K 87,557 -1,994 -2%
Citigroup
122
Citigroup
New York
$871K 83,788 +83,788 New
AAM
123
AMI Asset Management
California
$831K 79,942 -32,418 -29%
AR
124
Advisory Research
Illinois
$829K 79,751 +5,385 +7%
Principal Financial Group
125
Principal Financial Group
Iowa
$803K 77,178 +77,178 New
3 4
5
6 7