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Genius Sports
GENI

Overview Fund Activity

116 hedge funds and large institutions have $589M invested in Genius Sports in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 16 closing their positions.

Holders
116
Holders Change
+22
Holders Change %
+23.4%
% of All Funds
1.83%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
38
Increased
30
Reduced
35
Closed
16
Calls
$6.84M
Puts
$1.37M
Net Calls
+$5.48M
Net Calls Change
+$969K

Top Buyers

1
GIPM
1
G2 Investment Partners Management
New York
$14.8M
2
Bank of America
2
Bank of America
North Carolina
$13.6M
3
CIA
3
Caledonia Investments (Australia)
Australia
$127M
4
DSCM
4
Divisadero Street Capital Management
Florida
$14.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$41.1M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$24M
2
PCM
2
Portolan Capital Management
Massachusetts
$15.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$407K
4
Goldman Sachs
4
Goldman Sachs
New York
$2.29M
5
UBS Group
5
UBS Group
Switzerland
$4.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
126
Dynamic Technology Lab
Singapore
– -$101K -20,259 Closed
SC
127
Sepio Capital
Utah
– -$74.7K -15,000 Closed
SOW
128
State of Wyoming
Wyoming
– -$66.7K -13,386 Closed
BAM
129
Belpointe Asset Management
Nevada
– -$55.4K -11,827 Closed
SMDAM
130
Sumitomo Mitsui DS Asset Management
Japan
– -$51.8K -10,401 Closed
GPCM
131
Granite Point Capital Management
Massachusetts
– -$49.8K -10,000 Closed
Man Group
132
Man Group
United Kingdom
– -$84.7K – –
2 3 4 5
6