Genius Sports
GENI
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.
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: 275 → 273 (-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: 14 → 3 (-11)
Top Buyers
Top Sellers
GENI Hedge Fund Activity: Q1 2026 in Review
273 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Genius Sports (GENI) for Q1 2026, worth a combined $984M — down 60% from $2.46B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new GENI positions and 60 closed out — a net gain of 3 holders — while 117 added to existing stakes and 71 trimmed.
The largest buyer was Shapiro Capital Management, adding an estimated $58.1M. The largest seller was Wellington Management Group, cutting an estimated $88M.
- 273 institutional investors held Genius Sports (GENI) as of Q1 2026, down from 275 in Q4 2025.
- Funds reported $984M of Genius Sports stock for Q1 2026, down 60% quarter-over-quarter.
- 63 funds opened new Genius Sports positions in Q1 2026 and 60 closed out, a net change of +3 holders.
- The largest Genius Sports buyer in Q1 2026 was Shapiro Capital Management, an estimated $58.1M added.
- The largest Genius Sports seller in Q1 2026 was Wellington Management Group, an estimated $88M sold.
Based on aggregated 13F filings for Q1 2026.