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Genius Sports

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

New
Increased
Maintained
Reduced
Closed

1,054% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $2.66M

84% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 25

66% more capital invested

Capital invested by funds: $816M → $1.35B (+$538M)

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

15% more funds holding

Funds holding: 133153 (+20)

10.89% more ownership

Funds ownership: 71.01%81.9% (+11%)

Holders
153
Holders Change
+20
Holders Change %
+15.04%
% 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
46
Increased
46
Reduced
39
Closed
25
Calls
$30.7M
Puts
$2.66M
Net Calls
+$28M
Net Calls Change
+$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
151
GAMMA Investing
California
$298
HCP
152
Hexagon Capital Partners
Arkansas
$102 +$90 +13 New
IA
153
IFP Advisors
Florida
$39
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
-$6.58M -1,199,889 Closed
RC
155
Roubaix Capital
Colorado
-$4.74M -869,110 Closed
ACA
156
AYAL Capital Advisors
Ontario, Canada
-$4.64M -850,541 Closed
Millennium Management
157
Millennium Management
New York
-$3.72M -683,431 Closed
Renaissance Technologies
158
Renaissance Technologies
New York
-$2.13M -390,000 Closed
WCM
159
Westerly Capital Management
California
-$1.64M -300,000 Closed
JF
160
Jump Financial
Illinois
-$1.09M -199,510 Closed
IC
161
IEQ Capital
California
-$850K -156,000 Closed
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
-$717K -131,651 Closed
NRD
163
Nebula Research & Development
New York
-$437K -80,161 Closed
WCA
164
Whetstone Capital Advisors
Kansas
-$338K -62,026 Closed
BCM
165
Bayesian Capital Management
New York
-$281K -51,607 Closed
DC
166
Diametric Capital
Massachusetts
-$165K -30,349 Closed
QT
167
Quantbot Technologies
New York
-$111K -20,378 Closed
MM
168
MQS Management
New York
-$104K -19,073 Closed
MWM
169
MBE Wealth Management
Wisconsin
-$98.3K -18,045 Closed
BC
170
Bridgefront Capital
Texas
-$81.2K -14,895 Closed
CM
171
Capula Management
Cayman Islands
-$77.7K -14,249 Closed
Two Sigma Advisers
172
Two Sigma Advisers
New York
-$70.8K -13,000 Closed
Wealth Enhancement Advisory Services
173
Wealth Enhancement Advisory Services
Minnesota
-$57.9K -10,630 Closed
DTL
174
Dynamic Technology Lab
Singapore
-$58K -10,609 Closed
LTI
175
Laffer Tengler Investments
Tennessee
-$14.9K -2,727 Closed