GENI icon

Genius Sports
GENI

Overview Fund Activity

235 hedge funds and large institutions have $2.31B invested in Genius Sports in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 85 increasing their positions, 62 reducing their positions, and 37 closing their positions.

Holders
235
Holders Change
+25
Holders Change %
+11.9%
% of All Funds
3.16%
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
85
Reduced
62
Closed
37
Calls
$17.3M
Puts
$6.86M
Net Calls
+$10.4M
Net Calls Change
-$14.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$167M
2
GACM
2
Global Alpha Capital Management
Quebec, Canada
$43.6M
3
Invesco
3
Invesco
Georgia
$34.2M
4
State Street
4
State Street
Massachusetts
$33M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$88.8M

Top Sellers

1
CIA
1
Caledonia Investments (Australia)
Australia
$0
2
DSCM
2
Divisadero Street Capital Management
Florida
$1.74M
3
Goldman Sachs
3
Goldman Sachs
New York
$35.9M
4
Millennium Management
4
Millennium Management
New York
$3.08M
5
Citadel Advisors
5
Citadel Advisors
Florida
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
176
Truist Financial
North Carolina
$163K 15,686 -13,293 -46%
Cetera Investment Advisers
177
Cetera Investment Advisers
Illinois
$159K 15,288 +1,388 +10%
M&T Bank
178
M&T Bank
New York
$149K 14,344 -388 -3%
AP
179
Americana Partners
Texas
$147K 14,129 – –
California State Teachers Retirement System (CalSTRS)
180
California State Teachers Retirement System (CalSTRS)
California
$144K 13,823 +13,823 New
VPIM
181
Vanguard Personalized Indexing Management
California
$135K 12,954 +204 +2%
MC
182
Moors & Cabot
Massachusetts
$134K 12,925 -9,950 -43%
William Blair & Company
183
William Blair & Company
Illinois
$131K 12,550 – –
SOW
184
State of Wyoming
Wyoming
$129K 12,363 -43,662 -78%
SPIA
185
Steward Partners Investment Advisory
New York
$127K 12,222 -38 -0.3%
RG
186
Rathbones Group
United Kingdom
$122K 11,725 +11,725 New
Mariner
187
Mariner
Kansas
$122K 11,695 -291 -2%
AIM
188
Aigen Investment Management
New York
$121K 11,596 +1,576 +16%
BCI
189
Brinker Capital Investments
Pennsylvania
$112K 10,802 +10,802 New
JCM
190
Jag Capital Management
Missouri
$110K 10,575 +10,575 New
OC
191
Oppenheimer & Co
New York
$108K 10,400 -3,000 -22%
SIS
192
Sound Income Strategies
Florida
$104K 10,000 – –
AB
193
Amalgamated Bank
New York
$79K 7,566 +7,566 New
FIA
194
FNY Investment Advisers
New York
$75K 7,230 +7,230 New
NS
195
NBC Securities
Alabama
$67K 6,494 +5,967 +1,132%
Pacer Advisors
196
Pacer Advisors
Pennsylvania
$61K 5,868 +2,114 +56%
US Bancorp
197
US Bancorp
Minnesota
$49.9K 4,799 +4,799 New
MCM
198
MAI Capital Management
Ohio
$44.3K 4,260 – –
Osaic Holdings
199
Osaic Holdings
Arizona
$43.5K 4,930 -1,238 -20%
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$41K 3,980 +2,920 +275%
6 7
8
9 10