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Genius Sports
GENI
GENI
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: 8 → 11 (+3)
18% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 39
15% more funds holding
Funds holding: 133 → 153 (+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
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$4.79K | -884 | Closed |
|
|
APC
177
Aspire Private Capital
Cornelius,
North Carolina
| – | -$2.18K | -400 | Closed |
|
178
Walleye Capital
New York
| – | -$87 | -16 | Closed |
|