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Genius Sports
GENI

Overview Fund Activity

210 hedge funds and large institutions have $2.13B invested in Genius Sports in 2025 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+32
Holders Change %
+17.98%
% of All Funds
2.85%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.23%
New
48
Increased
80
Reduced
51
Closed
15
Calls
$34.1M
Puts
$8.76M
Net Calls
+$25.4M
Net Calls Change
-$2.98M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.3M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$28.3M
3
Millennium Management
Millennium Management
New York
+$26M
4
GIP
Granite Investment Partners
California
+$20.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.8M

Top Sellers

1
CIA
Caledonia Investments (Australia)
Australia
-$33.5M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$13.9M
3
OAM
Ophir Asset Management
Australia
-$13.7M
4
CCPM
Cooper Creek Partners Management
New York
-$13.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
126
Yorktown Management & Research Company
Virginia
$628K – – –
CF
127
Centaurus Financial
California
$599K +$599K +59,800 New
OIA
128
OneDigital Investment Advisors
Kansas
$578K +$16.5K +1,652 +3%
SOW
129
State of Wyoming
Wyoming
$561K +$104K +10,395 +23%
NAM
130
Nissay Asset Management
Japan
$557K – – –
Walleye Capital
131
Walleye Capital
New York
$533K +$324K +32,342 +155%
GCA
132
Greenwood Capital Associates
South Carolina
$518K +$518K +51,755 New
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$490K +$324K +32,322 +195%
Capital Fund Management (CFM)
134
Capital Fund Management (CFM)
France
$470K +$470K +46,955 New
CC
135
Centiva Capital
New York
$463K +$326K +32,577 +238%
GF
136
Gabelli Funds
New York
$450K -$25K -2,500 -5%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$444K +$66.3K +6,623 +18%
BG
138
Bollard Group
Massachusetts
$442K – – –
Wolverine Trading
139
Wolverine Trading
Illinois
$428K +$206K +20,262 +93%
GC
140
Guggenheim Capital
Illinois
$399K -$360K -35,982 -47%
PCM
141
Penn Capital Management
Pennsylvania
$395K +$395K +39,497 New
IMC Chicago
142
IMC Chicago
Illinois
$356K -$385K -38,481 -52%
CH
143
Canton Hathaway
Rhode Island
$343K – – –
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$306K -$68.5K -6,842 -18%
EA
145
Emerald Advisers
Pennsylvania
$300K +$70.9K +7,085 +31%
Truist Financial
146
Truist Financial
North Carolina
$290K +$290K +28,979 New
MCM
147
Massar Capital Management
Connecticut
$289K +$289K +28,907 New
SMDAM
148
Sumitomo Mitsui DS Asset Management
Japan
$259K +$23.2K +2,314 +10%
CIS
149
Custom Index Systems
New York
$257K +$257K +25,640 New
DC
150
Diametric Capital
Massachusetts
$250K +$250K +25,012 New
4 5
6
7 8