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Genius Sports

273 hedge funds and large institutions have $984M invested in Genius Sports in 2026 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 117 increasing their positions, 71 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,763% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $1.7M

65% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 71

5% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 60

1% less funds holding

Funds holding: 275273 (-2)

13.43% less ownership

Funds ownership: 103.6%90.17% (-13%)

60% less capital invested

Capital invested by funds: $2.46B → $984M (-$1.47B)

79% less funds holding in top 10

Funds holding in top 10: 143 (-11)

Holders
273
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-78.57%
% of All Funds
0.04%
New
63
Increased
117
Reduced
71
Closed
60
Calls
$31.7M
Puts
$1.7M
Net Calls
+$30M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$699K +$1.12M +157,892 New
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$673K +$1.08M +152,008 New
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$638K -$266K -37,404 -21%
OL
104
Odyssean LLC
Connecticut
$633K +$521K +73,119 +105%
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
$622K +$606K +85,102 +154%
JP Morgan Chase
106
JP Morgan Chase
New York
$620K +$337K +47,282 +48%
Luther King Capital Management (LKCM)
107
Luther King Capital Management (LKCM)
Texas
$620K +$997K +140,000 New
Osaic Holdings
108
Osaic Holdings
Arizona
$547K +$743K +104,343 +545%
AA
109
Ancora Advisors
Ohio
$545K +$196K +27,500 +29%
CC
110
Centiva Capital
New York
$526K +$846K +118,799 New
MIM
111
MetLife Investment Management
New Jersey
$511K -$85.5K -12,007 -9%
TC
112
TwinBeech Capital
New York
$501K +$804K +113,000 New
DADC
113
D.A. Davidson & Co
Montana
$499K +$8.83K +1,240 +1%
Cerity Partners
114
Cerity Partners
New York
$486K +$247K +34,749 +46%
AAM
115
AMI Asset Management
California
$482K +$208K +29,147 +37%
GCM
116
Graham Capital Management
Connecticut
$478K -$1.34M -187,599 -63%
Mirae Asset Global ETFs Holdings
117
Mirae Asset Global ETFs Holdings
Hong Kong
$455K +$7.47K +1,049 +1%
QCM
118
Quantinno Capital Management
New York
$454K +$535K +75,142 +274%
CP
119
CenterBook Partners
Connecticut
$440K -$847K -119,009 -54%
ETC
120
Exchange Traded Concepts
Oklahoma
$428K -$69.4K -9,746 -9%
N
121
Numerai
California
$421K +$239K +33,534 +54%
PCM
122
Prelude Capital Management
New York
$418K -$84.7K -11,896 -11%
AR
123
Advisory Research
Illinois
$401K +$24.5K +3,439 +4%
EA
124
Emerald Advisers
Pennsylvania
$387K
Stifel Financial
125
Stifel Financial
Missouri
$379K +$204K +28,684 +50%