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Genius Sports
GENI

Overview Fund Activity

152 hedge funds and large institutions have $1.35B invested in Genius Sports in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 25 closing their positions.

Holders
152
Holders Change
+19
Holders Change %
+14.29%
% of All Funds
2.2%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.16%
New
45
Increased
46
Reduced
39
Closed
25
Calls
$30.7M
Puts
$2.66M
Net Calls
+$28M
Net Calls Change
+$27.6M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$88.9M
2
CCPM
2
Cooper Creek Partners Management
New York
$96.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$39.6M
4
HRCM
4
Hood River Capital Management
Florida
$37.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56.6M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$61.9M
2
DSCM
2
Divisadero Street Capital Management
Florida
$85.7K
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$52.4M
4
NAMA
4
Nikko Asset Management Americas
New York
$52.4M
5
AIM
5
ARK Investment Management
Florida
$36.7M
Name Market Value Shares Shares
Change 		Shares
Change %
HCP
151
Hexagon Capital Partners
Arkansas
$102 13 +13 New
IA
152
IFP Advisors
Florida
$39 5 – –
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
– – -1,199,889 Closed
RC
154
Roubaix Capital
Colorado
– – -869,110 Closed
ACA
155
AYAL Capital Advisors
Ontario, Canada
– – -850,541 Closed
Millennium Management
156
Millennium Management
New York
– – -683,431 Closed
Renaissance Technologies
157
Renaissance Technologies
New York
– – -390,000 Closed
WCM
158
Westerly Capital Management
California
– – -300,000 Closed
JF
159
Jump Financial
Illinois
– – -199,510 Closed
IC
160
IEQ Capital
California
– – -156,000 Closed
Balyasny Asset Management
161
Balyasny Asset Management
Illinois
– – -131,651 Closed
NRD
162
Nebula Research & Development
New York
– – -80,161 Closed
WCA
163
Whetstone Capital Advisors
Kansas
– – -62,026 Closed
BCM
164
Bayesian Capital Management
New York
– – -51,607 Closed
DC
165
Diametric Capital
Massachusetts
– – -30,349 Closed
QT
166
Quantbot Technologies
New York
– – -20,378 Closed
MM
167
MQS Management
New York
– – -19,073 Closed
MWM
168
MBE Wealth Management
Wisconsin
– – -18,045 Closed
BC
169
Bridgefront Capital
Texas
– – -14,895 Closed
CM
170
Capula Management
Cayman Islands
– – -14,249 Closed
Two Sigma Advisers
171
Two Sigma Advisers
New York
– – -13,000 Closed
Wealth Enhancement Advisory Services
172
Wealth Enhancement Advisory Services
Minnesota
– – -10,630 Closed
DTL
173
Dynamic Technology Lab
Singapore
– – -10,609 Closed
LTI
174
Laffer Tengler Investments
Tennessee
– – -2,727 Closed
National Bank of Canada
175
National Bank of Canada
Quebec, Canada
– – -884 Closed
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