Genius Sports
GENI
132 hedge funds and large institutions have $770M invested in Genius Sports in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 20 closing their positions.
77% more call options, than puts
Call options by funds: $3.08M | Put options by funds: $1.74M
3.52% more ownership
Funds ownership: 59.59% → 63.11% (+3.5%)
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
5% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 43
1% more funds holding
Funds holding: 131 → 132 (+1)
3% less capital invested
Capital invested by funds: $797M → $770M (-$27.3M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Voss Capital
Houston,
Texas
|
+$27.9M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$16.1M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$14.9M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
+$10.9M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.9M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$11M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$10.1M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$6.18M |
| 5 |
Morgan Stanley
New York
|
-$4.53M |
GENI Hedge Fund Activity: Q1 2024 in Review
132 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Genius Sports (GENI) for Q1 2024, worth a combined $770M — down 3.4% from $797M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GENI positions and 20 closed out — a net gain of 1 holder — while 45 added to existing stakes and 43 trimmed.
The largest buyer was Voss Capital, adding an estimated $27.9M. The largest seller was Fidelity Investments, cutting an estimated $13.9M.
- 132 institutional investors held Genius Sports (GENI) as of Q1 2024, up from 131 in Q4 2023.
- Funds reported $770M of Genius Sports stock for Q1 2024, down 3.4% quarter-over-quarter.
- 21 funds opened new Genius Sports positions in Q1 2024 and 20 closed out, a net change of +1 holder.
- The largest Genius Sports buyer in Q1 2024 was Voss Capital, an estimated $27.9M added.
- The largest Genius Sports seller in Q1 2024 was Fidelity Investments, an estimated $13.9M sold.
Based on aggregated 13F filings for Q1 2024.