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Genius Sports
GENI

Overview Fund Activity

238 hedge funds and large institutions have $2.32B invested in Genius Sports in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 87 increasing their positions, 62 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+28
Holders Change %
+13.33%
% of All Funds
3.19%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.16%
New
65
Increased
87
Reduced
62
Closed
37
Calls
$23.6M
Puts
$9.58M
Net Calls
+$14.1M
Net Calls Change
-$11.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$119M
2
GACM
Global Alpha Capital Management
Quebec, Canada
+$43.6M
3
Invesco
Invesco
Georgia
+$33.3M
4
State Street
State Street
Massachusetts
+$31.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.5M

Top Sellers

1
CIA
Caledonia Investments (Australia)
Australia
-$150M
2
DSCM
Divisadero Street Capital Management
Florida
-$43M
3
Goldman Sachs
Goldman Sachs
New York
-$28.1M
4
Millennium Management
Millennium Management
New York
-$25.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
126
Principal Financial Group
Iowa
$803K +$803K +77,178 New
SIA
127
SkyView Investment Advisors
New Jersey
$802K +$15.7K +1,512 +2%
Cerity Partners
128
Cerity Partners
New York
$780K +$229 +22 +0%
CF
129
Centaurus Financial
California
$776K +$154K +14,800 +25%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$775K +$775K +74,552 New
ProShare Advisors
131
ProShare Advisors
Maryland
$760K +$582K +55,940 +327%
NAM
132
Nissay Asset Management
Japan
$744K +$165K +15,881 +29%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$716K +$208K +19,971 +41%
YMRC
134
Yorktown Management & Research Company
Virginia
$652K – – –
OIA
135
OneDigital Investment Advisors
Kansas
$638K +$37.4K +3,596 +6%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$575K +$575K +55,300 New
Jane Street
137
Jane Street
New York
$573K +$573K +55,067 New
GCA
138
Greenwood Capital Associates
South Carolina
$548K +$9.75K +937 +2%
GCP
139
GSA Capital Partners
United Kingdom
$545K +$545K +52,383 New
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$539K +$78.1K +7,517 +17%
EA
141
Emerald Advisers
Pennsylvania
$537K +$225K +21,659 +72%
UIC
142
Uniplan Investment Counsel
Wisconsin
$535K +$535K +51,459 New
PFSRSONJ
143
Police & Firemen's Retirement System of New Jersey
New Jersey
$522K +$522K +50,184 New
GIM
144
Glenmede Investment Management
Pennsylvania
$510K +$510K +49,078 New
SCP
145
Sender Company & Partners
New York
$487K +$487K +46,840 New
YIH
146
Y-Intercept (HK)
Hong Kong
$483K -$295K -28,358 -38%
PCM
147
Penn Capital Management
Pennsylvania
$471K +$60.1K +5,783 +15%
GF
148
Gabelli Funds
New York
$468K – – –
BG
149
Bollard Group
Massachusetts
$459K – – –
CSS
150
Cubist Systematic Strategies
Connecticut
$443K -$12.3M -1,182,632 -97%
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