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Genius Sports
GENI

Overview Fund Activity

178 hedge funds and large institutions have $1.63B invested in Genius Sports in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 24 closing their positions.

Holders
178
Holders Change
+26
Holders Change %
+17.11%
% 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
54
Increased
56
Reduced
50
Closed
24
Calls
$32.5M
Puts
$4.2M
Net Calls
+$28.3M
Net Calls Change
+$305K

Top Buyers

1
DSCM
1
Divisadero Street Capital Management
Florida
$30.7M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$24.7M
3
IA
3
IFC Advisors
California
$22.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$24.1M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$18.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.3M
2
CCPM
2
Cooper Creek Partners Management
New York
$83.9M
3
Wells Fargo
3
Wells Fargo
California
$2.6M
4
CIA
4
Caledonia Investments (Australia)
Australia
$159M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$53.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
101
Northern Trust
Illinois
$549K 63,510 +32,271 +103%
YMRC
102
Yorktown Management & Research Company
Virginia
$542K 62,700 +62,700 New
XT
103
XTX Topco
Cayman Islands
$516K 59,708 -10,827 -15%
NAM
104
Nissay Asset Management
Japan
$487K 55,645 – –
OIA
105
OneDigital Investment Advisors
Kansas
$485K 56,080 +56,080 New
DADC
106
D.A. Davidson & Co
Montana
$464K 53,608 +1,396 +3%
GCM
107
Graham Capital Management
Connecticut
$455K 52,575 +17,986 +52%
GKWIM
108
Gerber Kawasaki Wealth & Investment Management
California
$449K 51,880 +51,880 New
GF
109
Gabelli Funds
New York
$411K 47,500 -24,500 -34%
Walleye Trading
110
Walleye Trading
New York
$397K 45,870 +33,715 +277%
SOW
111
State of Wyoming
Wyoming
$395K 45,630 +3,495 +8%
Simplex Trading
112
Simplex Trading
Illinois
$389K 45,038 -43,264 -49%
BG
113
Bollard Group
Massachusetts
$382K 44,140 – –
PTC
114
Petrus Trust Company
Texas
$334K 38,619 +38,619 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$327K 37,716 -27,401 -42%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$324K 37,430 +14,965 +67%
CH
117
Canton Hathaway
Rhode Island
$297K 34,300 +13,800 +67%
CHAM
118
Clear Harbor Asset Management
Connecticut
$269K 31,110 – –
SA
119
Sanctuary Advisors
Indiana
$253K 28,293 +103 +0.4%
QT
120
Quantbot Technologies
New York
$253K 29,230 +29,230 New
Renaissance Technologies
121
Renaissance Technologies
New York
$253K 29,200 +29,200 New
MC
122
Moors & Cabot
Massachusetts
$229K 26,425 -7,400 -22%
Two Sigma Investments
123
Two Sigma Investments
New York
$227K 26,243 +26,243 New
Victory Capital Management
124
Victory Capital Management
Texas
$206K 23,769 +4,321 +22%
GCP
125
GSA Capital Partners
United Kingdom
$205K 23,727 -44,135 -65%
3 4
5
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