We are live on
!
Find out more
Genius Sports
GENI
GENI
133 hedge funds and large institutions have $816M invested in Genius Sports in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
30% more call options, than puts
Call options by funds: $2.07M | Put options by funds: $1.59M
29% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 35
7.9% more ownership
Funds ownership: 63.11% → 71.01% (+7.9%)
6% more capital invested
Capital invested by funds: $770M → $816M (+$46.3M)
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
1% more funds holding
Funds holding: 132 → 133 (+1)
Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
1.92%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
33
Increased
45
Reduced
35
Closed
31
Calls
$2.07M
Puts
$1.59M
Net Calls
+$478K
Net Calls Change
-$865K
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.5M |
| 2 |
DSCM
Divisadero Street Capital Management
Miami,
Florida
|
+$11M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$10.5M |
| 4 |
SM
Senvest Management
New York
|
+$9.46M |
| 5 |
Morgan Stanley
New York
|
+$9.21M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
151
Virtu Financial
New York
| – | -$94K | -16,497 | Closed |
|
152
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$89.5K | -15,678 | Closed |
|
|
EIM
153
Essex Investment Management
Boston,
Massachusetts
| – | -$86.2K | -15,092 | Closed |
|
|
SPS
154
Susquehanna Portfolio Strategies
Bala Cynwyd,
Pennsylvania
| – | -$77K | -13,492 | Closed |
|
155
Verition Fund Management
Greenwich,
Connecticut
| – | -$67.9K | -11,900 | Closed |
|
156
Wolverine Trading
Chicago,
Illinois
| – | -$54K | -10,099 | Closed |
|
|
WP
157
WealthShield Partners
Cary,
North Carolina
| – | -$57.1K | -10,000 | Closed |
|
|
SSG
158
Summit Securities Group
New York
| – | -$23K | -4,005 | Closed |
|
|
TRCT
159
Tower Research Capital (TRC)
New York
| – | -$19K | -3,320 | Closed |
|
|
QL
160
Quarry LP
New York
| – | -$11.5K | -2,012 | Closed |
|
|
WWM
161
Wolff Wiese Magana
Carslbad,
California
| – | -$5.71K | -1,000 | Closed |
|
162
Walleye Trading
New York
| – | -$4.11K | -769 | Closed |
|
|
DMIC
163
Dixon Mitchell Investment Counsel
Vancouver,
British Columbia, Canada
| – | -$1.71K | -300 | Closed |
|