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Genius Sports
GENI

Overview Fund Activity

210 hedge funds and large institutions have $2.13B invested in Genius Sports in 2025 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+32
Holders Change %
+17.98%
% of All Funds
2.85%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.23%
New
48
Increased
80
Reduced
51
Closed
15
Calls
$34.1M
Puts
$8.76M
Net Calls
+$25.4M
Net Calls Change
-$2.98M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.3M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$28.3M
3
Millennium Management
Millennium Management
New York
+$26M
4
GIP
Granite Investment Partners
California
+$20.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.8M

Top Sellers

1
CIA
Caledonia Investments (Australia)
Australia
-$33.5M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$13.9M
3
OAM
Ophir Asset Management
Australia
-$13.7M
4
CCPM
Cooper Creek Partners Management
New York
-$13.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
101
State Street
Massachusetts
$1.31M -$40.8K -4,080 -3%
SSA
102
Schonfeld Strategic Advisors
New York
$1.27M +$1.27M +127,095 New
PCM
103
Prelude Capital Management
New York
$1.26M -$351K -35,036 -22%
EI
104
EAM Investors
California
$1.23M +$611 +61 +0%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$1.22M -$2.73M -272,303 -69%
LPL Financial
106
LPL Financial
California
$1.21M +$1.05M +105,279 +680%
Stifel Financial
107
Stifel Financial
Missouri
$1.16M -$11.8K -1,175 -1%
AAM
108
AMI Asset Management
California
$1.12M +$477K +47,667 +74%
N
109
Numerai
California
$1.06M +$1.06M +105,771 New
XT
110
XTX Topco
Cayman Islands
$1.04M +$447K +44,673 +75%
SFI
111
Susquehanna Fundamental Investments
Pennsylvania
$1.02M +$1.02M +102,295 New
JFG
112
Jefferies Financial Group
New York
$1M +$1M +100,000 New
LIP
113
Lighthouse Investment Partners
Florida
$954K +$954K +95,313 New
LCM
114
Legato Capital Management
California
$917K +$917K +91,650 New
ET
115
Entropy Technologies
New York
$906K +$906K +90,482 New
GKWIM
116
Gerber Kawasaki Wealth & Investment Management
California
$897K +$378K +37,739 +73%
DADC
117
D.A. Davidson & Co
Montana
$896K +$360K +35,943 +67%
Invesco
118
Invesco
Georgia
$894K +$162K +16,187 +22%
SPS
119
Susquehanna Portfolio Strategies
Pennsylvania
$793K +$793K +79,221 New
SIA
120
SkyView Investment Advisors
New Jersey
$759K +$41.6K +4,158 +6%
Cerity Partners
121
Cerity Partners
New York
$751K – – –
YIH
122
Y-Intercept (HK)
Hong Kong
$749K +$749K +74,811 New
AR
123
Advisory Research
Illinois
$744K +$2.1K +210 +0.3%
Ameriprise
124
Ameriprise
Minnesota
$713K +$713K +71,215 New
Simplex Trading
125
Simplex Trading
Illinois
$683K +$232K +23,223 +52%
3 4
5
6 7