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Genius Sports
GENI

Overview Fund Activity

238 hedge funds and large institutions have $2.32B invested in Genius Sports in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+28
Holders Change %
+13.33%
% of All Funds
3.19%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.16%
New
65
Increased
87
Reduced
62
Closed
37
Calls
$23.6M
Puts
$9.58M
Net Calls
+$14.1M
Net Calls Change
-$11.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$119M
2
GACM
Global Alpha Capital Management
Quebec, Canada
+$43.6M
3
Invesco
Invesco
Georgia
+$33.3M
4
State Street
State Street
Massachusetts
+$31.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.5M

Top Sellers

1
CIA
Caledonia Investments (Australia)
Australia
-$150M
2
DSCM
Divisadero Street Capital Management
Florida
-$43M
3
Goldman Sachs
Goldman Sachs
New York
-$28.1M
4
Millennium Management
Millennium Management
New York
-$25.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
101
Lazard Asset Management
New York
$1.55M +$1.55M +148,770 New
BCM
102
BCK Capital Management
Connecticut
$1.54M – – –
Verition Fund Management
103
Verition Fund Management
Connecticut
$1.52M -$2.38M -228,830 -61%
MMEA
104
Main Management ETF Advisors
California
$1.52M +$24.7K +2,376 +2%
PEAK6
105
PEAK6
Illinois
$1.46M -$144K -13,852 -9%
LCM
106
Lonestar Capital Management
California
$1.46M +$1.46M +140,000 New
BFM
107
Boothbay Fund Management
New York
$1.44M -$697K -67,052 -33%
MIM
108
MetLife Investment Management
New Jersey
$1.38M +$1.38M +132,874 New
Simplex Trading
109
Simplex Trading
Illinois
$1.33M +$615K +59,177 +87%
LPL Financial
110
LPL Financial
California
$1.31M +$53.9K +5,187 +4%
WCM
111
Westerly Capital Management
California
$1.3M -$1.56M -150,000 -55%
Mirae Asset Global ETFs Holdings
112
Mirae Asset Global ETFs Holdings
Hong Kong
$1.26M +$1.26M +121,419 New
EGM
113
Engineers Gate Manager
New York
$1.25M -$2.15M -207,065 -63%
SPS
114
Susquehanna Portfolio Strategies
Pennsylvania
$1.24M +$412K +39,582 +50%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$1.15M +$1.15M +110,572 New
DTL
116
Dynamic Technology Lab
Singapore
$1.12M +$1.12M +107,474 New
IIM
117
INTECH Investment Management
Florida
$1.11M +$1.11M +106,312 New
Stifel Financial
118
Stifel Financial
Missouri
$1.01M -$190K -18,229 -16%
Marshall Wace
119
Marshall Wace
United Kingdom
$970K -$844K -81,108 -47%
LCM
120
Legato Capital Management
California
$953K – – –
PCM
121
Prelude Capital Management
New York
$950K -$362K -34,814 -28%
DADC
122
D.A. Davidson & Co
Montana
$911K -$20.7K -1,994 -2%
Citigroup
123
Citigroup
New York
$871K +$871K +83,788 New
AAM
124
AMI Asset Management
California
$831K -$337K -32,418 -29%
AR
125
Advisory Research
Illinois
$829K +$56K +5,385 +7%
3 4
5
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