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Genius Sports
GENI
GENI
136 hedge funds and large institutions have $632M invested in Genius Sports in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 28 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
192% more call options, than puts
Call options by funds: $6.53M | Put options by funds: $2.24M
129% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 17
82% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 28
17% more funds holding
Funds holding: 116 → 136 (+20)
8.74% more ownership
Funds ownership: 46.06% → 54.8% (+8.7%)
7% more capital invested
Capital invested by funds: $589M → $632M (+$43.2M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
Holders
136
Holders Change
+20
Holders Change %
+17.24%
% of All Funds
2.16%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
39
Increased
51
Reduced
28
Closed
17
Calls
$6.53M
Puts
$2.24M
Net Calls
+$4.29M
Net Calls Change
-$1.18M
Top Buyers
Top Sellers
| 1 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
-$14.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$14.2M |
| 3 |
Two Sigma Investments
New York
|
-$3.4M |
| 4 |
Bank of New York Mellon
New York
|
-$3.06M |
| 5 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$2.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2.52K | -407 | Closed |
|
152
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -200 | Closed |
|