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Genius Sports
GENI

Overview Fund Activity

136 hedge funds and large institutions have $632M invested in Genius Sports in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 17 closing their positions.

Holders
136
Holders Change
+20
Holders Change %
+17.24%
% of All Funds
2.17%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
39
Increased
51
Reduced
28
Closed
17
Calls
$6.53M
Puts
$2.24M
Net Calls
+$4.29M
Net Calls Change
-$1.18M

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$76.8M
2
SM
2
Senvest Management
New York
$24.1M
3
HRCM
3
Hood River Capital Management
Florida
$18.4M
4
SC
4
Samjo Capital
New York
$21.5M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$37.6M

Top Sellers

1
DSCM
1
Divisadero Street Capital Management
Florida
$0
2
Bank of America
2
Bank of America
North Carolina
$224K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$32.9M
5
ETC
5
Exchange Traded Concepts
Oklahoma
$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
101
MBE Wealth Management
Wisconsin
$87.7K -$5.33K -1,000 -6%
CG
102
Cutler Group
California
$83K +$41.6K +7,869 +100%
Walleye Trading
103
Walleye Trading
New York
$79K -$1.29K -242 -2%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$71.3K – – –
TDC
105
Thompson Davis & Co
Virginia
$69.3K – – –
SOW
106
State of Wyoming
Wyoming
$69.2K +$69.2K +12,979 New
AG
107
Algert Global
California
$68K +$68K +12,740 New
William Blair & Company
108
William Blair & Company
Illinois
$66.9K – – –
FRM
109
Fox Run Management
Connecticut
$64.7K -$59.5K -11,154 -48%
Wolverine Trading
110
Wolverine Trading
Illinois
$63.7K +$63.7K +11,949 New
VPIM
111
Vanguard Personalized Indexing Management
California
$63.2K +$4.01K +752 +7%
KOC
112
Koss-Olinger Consulting
Florida
$63K +$63K +11,891 New
OPS
113
Orion Portfolio Solutions
Nebraska
$58.4K +$58.4K +10,964 New
BCI
114
Brinker Capital Investments
Pennsylvania
$58.4K +$58.4K +10,964 New
WP
115
WealthShield Partners
North Carolina
$53.3K – – –
Wealth Enhancement Advisory Services
116
Wealth Enhancement Advisory Services
Minnesota
$53.3K +$53.3K +10,000 New
GWM
117
Geneos Wealth Management
Colorado
$29.3K +$29.3K +5,500 New
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$28.2K +$28.2K +5,294 New
SPIA
119
Steward Partners Investment Advisory
New York
$13.3K -$13.3K -2,500 -50%
QL
120
Quarry LP
New York
$9.02K +$3.25K +609 +56%
BFEC
121
Benjamin F. Edwards & Company
Missouri
$9K – – –
VI
122
Vestcor Inc
New Brunswick, Canada
$8K -$284K -50,933 -97%
National Bank of Canada
123
National Bank of Canada
Quebec, Canada
$6.6K – – –
RG
124
Retirement Group
California
$5.33K – – –
WWM
125
Wolff Wiese Magana
California
$5.33K +$2.13K +400 +67%
3 4
5
6 7