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Genius Sports

180 hedge funds and large institutions have $1.64B invested in Genius Sports in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

675% more call options, than puts

Call options by funds: $32.5M | Put options by funds: $4.2M

129% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 24

21% more capital invested

Capital invested by funds: $1.35B → $1.64B (+$281M)

18% more funds holding

Funds holding: 153180 (+27)

5.92% more ownership

Funds ownership: 81.9%87.83% (+5.9%)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
180
Holders Change
+27
Holders Change %
+17.65%
% of All Funds
2.37%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.11%
New
55
Increased
56
Reduced
51
Closed
24
Calls
$32.5M
Puts
$4.2M
Net Calls
+$28.3M
Net Calls Change
+$305K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
101
AMI Asset Management
California
$560K +$540K +64,693 New
ACM
102
Aquatic Capital Management
Illinois
$556K +$537K +64,317 New
Northern Trust
103
Northern Trust
Illinois
$549K +$269K +32,271 +103%
YMRC
104
Yorktown Management & Research Company
Virginia
$542K +$523K +62,700 New
XT
105
XTX Topco
Cayman Islands
$516K -$90.4K -10,827 -15%
NAM
106
Nissay Asset Management
Japan
$487K
OIA
107
OneDigital Investment Advisors
Kansas
$485K +$468K +56,080 New
DADC
108
D.A. Davidson & Co
Montana
$464K +$11.7K +1,396 +3%
GCM
109
Graham Capital Management
Connecticut
$455K +$150K +17,986 +52%
GKWIM
110
Gerber Kawasaki Wealth & Investment Management
California
$449K +$433K +51,880 New
GF
111
Gabelli Funds
New York
$411K -$204K -24,500 -34%
Walleye Trading
112
Walleye Trading
New York
$397K +$281K +33,715 +277%
SOW
113
State of Wyoming
Wyoming
$395K +$29.2K +3,495 +8%
Simplex Trading
114
Simplex Trading
Illinois
$389K -$361K -43,264 -49%
BG
115
Bollard Group
Massachusetts
$382K
PTC
116
Petrus Trust Company
Texas
$334K +$322K +38,619 New
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$327K -$229K -27,401 -42%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$324K +$125K +14,965 +67%
CH
119
Canton Hathaway
Rhode Island
$297K +$115K +13,800 +67%
CHAM
120
Clear Harbor Asset Management
Connecticut
$269K
SA
121
Sanctuary Advisors
Indiana
$253K +$860 +103 +0.4%
QT
122
Quantbot Technologies
New York
$253K +$244K +29,230 New
Renaissance Technologies
123
Renaissance Technologies
New York
$253K +$244K +29,200 New
MC
124
Moors & Cabot
Massachusetts
$229K -$61.8K -7,400 -22%
Two Sigma Investments
125
Two Sigma Investments
New York
$227K +$219K +26,243 New