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Genius Sports
GENI

Overview Fund Activity

116 hedge funds and large institutions have $589M invested in Genius Sports in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 16 closing their positions.

Holders
116
Holders Change
+22
Holders Change %
+23.4%
% of All Funds
1.83%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
38
Increased
30
Reduced
35
Closed
16
Calls
$6.84M
Puts
$1.37M
Net Calls
+$5.48M
Net Calls Change
+$969K

Top Buyers

1
GIPM
1
G2 Investment Partners Management
New York
$14.8M
2
Bank of America
2
Bank of America
North Carolina
$13.6M
3
CIA
3
Caledonia Investments (Australia)
Australia
$127M
4
DSCM
4
Divisadero Street Capital Management
Florida
$14.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$41.1M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$24M
2
PCM
2
Portolan Capital Management
Massachusetts
$15.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$407K
4
Goldman Sachs
4
Goldman Sachs
New York
$2.29M
5
UBS Group
5
UBS Group
Switzerland
$4.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
101
Steward Partners Investment Advisory
New York
$31K – – –
HRCM
102
Hood River Capital Management
Florida
$18K +$18K +2,942 New
MIM
103
Macroview Investment Management
Maryland
$11.2K +$11.2K +1,812 New
BFEC
104
Benjamin F. Edwards & Company
Missouri
$10K -$2.9K -491 -22%
National Bank of Canada
105
National Bank of Canada
Quebec, Canada
$8.03K +$723 +117 +10%
FIA
106
FNY Investment Advisers
New York
$7K -$41.5K -7,396 -86%
QL
107
Quarry LP
New York
$6.71K +$6.71K +1,084 New
RG
108
Retirement Group
California
$6.19K +$6.19K +1,000 New
WWM
109
Wolff Wiese Magana
California
$3.71K – – –
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$2.52K +$2.52K +407 New
BBPWM
111
Blue Bell Private Wealth Management
Pennsylvania
$2.48K – – –
WT
112
Washington Trust
Rhode Island
$1.67K – – –
TRCT
113
Tower Research Capital (TRC)
New York
$1.07K +$1.07K +173 New
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +200 New
JPMorgan Chase & Co
115
JPMorgan Chase & Co
New York
$155 – – –
SC
116
Shellback Capital
Massachusetts
– -$1.87M -375,000 Closed
Russell Investments Group
117
Russell Investments Group
United Kingdom
– -$1.06M -212,842 Closed
Calamos Advisors
118
Calamos Advisors
Illinois
– -$700K -140,492 Closed
DCM
119
Difesa Capital Management
New York
– -$472K -94,707 Closed
SCP
120
Sender Company & Partners
New York
– -$380K -76,355 Closed
SPPAM
121
Summit Partners Public Asset Management
Massachusetts
– -$374K -75,000 Closed
QOP
122
Quinn Opportunity Partners
Virginia
– -$211K -42,404 Closed
Balyasny Asset Management
123
Balyasny Asset Management
Illinois
– -$160K -32,129 Closed
SCM
124
SG Capital Management
Illinois
– -$148K -29,634 Closed
VF
125
Virtu Financial
New York
– -$132K -26,473 Closed
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5
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