We are live on ! Find out more
GENI icon

Genius Sports

180 hedge funds and large institutions have $1.64B invested in Genius Sports in 2024 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

675% more call options, than puts

Call options by funds: $32.5M | Put options by funds: $4.2M

129% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 24

21% more capital invested

Capital invested by funds: $1.35B → $1.64B (+$281M)

18% more funds holding

Funds holding: 153180 (+27)

5.92% more ownership

Funds ownership: 81.9%87.83% (+5.9%)

10% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 51

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
180
Holders Change
+27
Holders Change %
+17.65%
% of All Funds
2.37%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.11%
New
55
Increased
56
Reduced
51
Closed
24
Calls
$32.5M
Puts
$4.2M
Net Calls
+$28.3M
Net Calls Change
+$305K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
126
Victory Capital Management
Texas
$206K +$36.1K +4,321 +22%
GCP
127
GSA Capital Partners
United Kingdom
$205K -$368K -44,135 -65%
NRD
128
Nebula Research & Development
New York
$204K +$196K +23,537 New
SMDAM
129
Sumitomo Mitsui DS Asset Management
Japan
$204K +$40.7K +4,873 +26%
AWS
130
Atria Wealth Solutions
New York
$199K
EA
131
Emerald Advisers
Pennsylvania
$198K +$191K +22,884 New
Wolverine Trading
132
Wolverine Trading
Illinois
$188K -$122K -14,638 -40%
Walleye Capital
133
Walleye Capital
New York
$181K +$175K +20,922 New
JIC
134
Joel Isaacson & Co
New York
$173K
TA
135
Teton Advisors
New York
$173K
AIM
136
Aigen Investment Management
New York
$163K +$158K +18,873 New
AWA
137
Arete Wealth Advisors
Illinois
$163K +$35.9K +4,300 +29%
GI
138
GAMCO Investors
Connecticut
$160K -$29.2K -3,500 -16%
CIC
139
Chilton Investment Company
Connecticut
$155K +$149K +17,890 New
Jane Street
140
Jane Street
New York
$155K -$1.86M -222,319 -93%
ProShare Advisors
141
ProShare Advisors
Maryland
$148K +$23.3K +2,787 +19%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$144K -$4.17K -500 -3%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$143K +$29.6K +3,548 +27%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$143K -$8.35K -1,000 -6%
PWM
145
Perigon Wealth Management
California
$136K +$129K +15,500 New
LPL Financial
146
LPL Financial
California
$134K +$5.72K +685 +5%
BCM
147
Bayesian Capital Management
New York
$129K +$124K +14,900 New
VPIM
148
Vanguard Personalized Indexing Management
California
$123K -$5.19K -622 -4%
OC
149
Oppenheimer & Co
New York
$120K -$442K -52,994 -79%
Cetera Investment Advisers
150
Cetera Investment Advisers
Illinois
$120K -$109 -13 -0.1%