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Genius Sports
GENI

Overview Fund Activity

131 hedge funds and large institutions have $797M invested in Genius Sports in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 27 closing their positions.

Holders
131
Holders Change
-5
Holders Change %
-3.68%
% of All Funds
1.92%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
26
Increased
40
Reduced
41
Closed
27
Calls
$5.44M
Puts
$2.03M
Net Calls
+$3.41M
Net Calls Change
-$877K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45M
2
SM
2
Samjo Management
New York
$24.8M
3
OAM
3
Ophir Asset Management
Australia
$22M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.9M
5
DCM
5
Discovery Capital Management
Connecticut
$14.2M

Top Sellers

1
GIPM
1
G2 Investment Partners Management
New York
$1.97M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
WCM
3
Westerly Capital Management
California
$3.24M
4
MS
4
Maven Securities
Jersey
$0
5
GIM
5
Granahan Investment Management
Massachusetts
$83.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
126
Toronto Dominion Bank
Ontario, Canada
$1.29K 208 +208 New
CIA
127
Cape Investment Advisory
Georgia
$1.17K 189 +189 New
JPMorgan Chase & Co
128
JPMorgan Chase & Co
New York
$155 25 – –
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$124 20 – –
TRCT
130
Tower Research Capital (TRC)
New York
$25 4 -263 -99%
Marshall Wace
131
Marshall Wace
United Kingdom
– – -1,578,390 Closed
MS
132
Maven Securities
Jersey
– – -977,704 Closed
MIM
133
Monashee Investment Management
Massachusetts
– – -290,000 Closed
HI
134
HBK Investments
Texas
– – -125,000 Closed
ECM
135
ExodusPoint Capital Management
New York
– – -119,876 Closed
Voloridge Investment Management
136
Voloridge Investment Management
Florida
– – -115,341 Closed
SC
137
Shellback Capital
Massachusetts
– – -100,000 Closed
GCP
138
GSA Capital Partners
United Kingdom
– – -99,519 Closed
CIC
139
Chase Investment Counsel
Virginia
– – -65,059 Closed
TI
140
Tidal Investments
Wisconsin
– – -32,233 Closed
Verition Fund Management
141
Verition Fund Management
Connecticut
– – -30,000 Closed
QC
142
Quadrature Capital
United Kingdom
– – -28,177 Closed
RFC
143
Regions Financial Corp
Alabama
– – -22,000 Closed
MM
144
MQS Management
New York
– – -16,568 Closed
TDC
145
Thompson Davis & Co
Virginia
– – -13,000 Closed
AG
146
Algert Global
California
– – -12,740 Closed
FRM
147
Fox Run Management
Connecticut
– – -12,130 Closed
VPIM
148
Vanguard Personalized Indexing Management
California
– – -11,855 Closed
BCI
149
Brinker Capital Investments
Pennsylvania
– – -10,964 Closed
OPS
150
Orion Portfolio Solutions
Nebraska
– – -10,964 Closed
3 4 5
6
7