GENI icon

Genius Sports
GENI

Overview Fund Activity

131 hedge funds and large institutions have $797M invested in Genius Sports in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 27 closing their positions.

Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
1.92%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
26
Increased
40
Reduced
41
Closed
27
Calls
$5.44M
Puts
$2.03M
Net Calls
+$3.41M
Net Calls Change
-$877K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45M
2
SM
2
Samjo Management
New York
$24.8M
3
OAM
3
Ophir Asset Management
Australia
$22M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.9M
5
DCM
5
Discovery Capital Management
Connecticut
$14.2M

Top Sellers

1
GIPM
1
G2 Investment Partners Management
New York
$1.97M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
WCM
3
Westerly Capital Management
California
$3.24M
4
MS
4
Maven Securities
Jersey
$0
5
GIM
5
Granahan Investment Management
Massachusetts
$83.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
101
Commonwealth Equity Services
Massachusetts
$101K 16,290 +16,290 New
Mariner
102
Mariner
Kansas
$94.6K 15,314 -2,168 -12%
EIM
103
Essex Investment Management
Massachusetts
$93.3K 15,092 -190,000 -93%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$82.6K 13,371 – –
William Blair & Company
105
William Blair & Company
Illinois
$77.6K 12,550 -1 -0%
Brown Advisory
106
Brown Advisory
Maryland
$75.7K 12,242 +12,242 New
KOC
107
Koss-Olinger Consulting
Florida
$73K 11,873 -18 -0.2%
DA
108
DSC Advisors
Illinois
$61.8K 10,000 -20,000 -67%
WP
109
WealthShield Partners
North Carolina
$61.8K 10,000 – –
Wealth Enhancement Advisory Services
110
Wealth Enhancement Advisory Services
Minnesota
$61.8K 10,000 – –
Stifel Financial
111
Stifel Financial
Missouri
$61.8K 10,000 +10,000 New
NW
112
NewEdge Wealth
Pennsylvania
$61.8K 10,000 +10,000 New
CG
113
Cutler Group
California
$42K 6,954 -8,745 -56%
GWM
114
Geneos Wealth Management
Colorado
$34K 5,500 – –
Osaic Holdings
115
Osaic Holdings
Arizona
$27.4K 4,428 -29,917 -87%
SPIA
116
Steward Partners Investment Advisory
New York
$15.5K 2,500 – –
ASN
117
Advisory Services Network
Georgia
$13.4K 2,169 +2,169 New
AA
118
Ancora Advisors
Ohio
$9.27K 1,500 +600 +67%
BFEC
119
Benjamin F. Edwards & Company
Missouri
$7K 1,117 -575 -34%
WWM
120
Wolff Wiese Magana
California
$6.18K 1,000 – –
National Bank of Canada
121
National Bank of Canada
Quebec, Canada
$5.21K 884 -416 -32%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$3.71K 600 +600 New
NS
123
NBC Securities
Alabama
$3K 527 – –
US Bancorp
124
US Bancorp
Minnesota
$2.18K 352 +352 New
WT
125
Washington Trust
Rhode Island
$1.67K 270 – –
3 4
5
6 7