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Genius Sports
GENI

Overview Fund Activity

210 hedge funds and large institutions have $2.13B invested in Genius Sports in 2025 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 80 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+32
Holders Change %
+17.98%
% of All Funds
2.85%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.23%
New
48
Increased
80
Reduced
51
Closed
15
Calls
$34.1M
Puts
$8.76M
Net Calls
+$25.4M
Net Calls Change
-$2.98M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.3M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$28.3M
3
Millennium Management
Millennium Management
New York
+$26M
4
GIP
Granite Investment Partners
California
+$20.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.8M

Top Sellers

1
CIA
Caledonia Investments (Australia)
Australia
-$33.5M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$13.9M
3
OAM
Ophir Asset Management
Australia
-$13.7M
4
CCPM
Cooper Creek Partners Management
New York
-$13.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC
176
Park National Corp
Ohio
$107K +$107K +10,670 New
IIA
177
IPG Investment Advisors
California
$107K +$107K +10,650 New
QC
178
Quadrature Capital
United Kingdom
$106K -$556K -55,611 -84%
AIM
179
Aigen Investment Management
New York
$100K -$88.6K -8,853 -47%
SIS
180
Sound Income Strategies
Florida
$100K – – –
EMFAT
181
Emerald Mutual Fund Advisers Trust
Pennsylvania
$97.9K +$31.2K +3,112 +47%
Walleye Trading
182
Walleye Trading
New York
$79.1K -$380K -37,970 -83%
Osaic Holdings
183
Osaic Holdings
Arizona
$61.7K +$8.32K +831 +16%
MCM
184
MAI Capital Management
Ohio
$42.6K – – –
WT
185
Washington Trust
Rhode Island
$37.6K – – –
Pacer Advisors
186
Pacer Advisors
Pennsylvania
$37.6K +$14.3K +1,430 +62%
QL
187
Quarry LP
New York
$37.5K +$37.5K +3,744 New
SS
188
SBI Securities
Japan
$35.3K +$7.33K +732 +26%
GWM
189
Geneos Wealth Management
Colorado
$30K +$15K +1,500 +100%
HCA
190
Heck Capital Advisors
Wisconsin
$23.3K – – –
AW
191
Avion Wealth
Texas
$21K – – –
HIP
192
HUB Investment Partners
Texas
$15K – – –
HI
193
Harbour Investments
Wisconsin
$11K – – –
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
$11K +$11K +1,060 New
CIAM
195
Caitong International Asset Management
Hong Kong
$9.94K -$38.2K -3,812 -79%
CA
196
Clearstead Advisors
Ohio
$5.28K – – –
NS
197
NBC Securities
Alabama
$5K +$5K +527 New
TRCT
198
Tower Research Capital (TRC)
New York
$4.51K +$4.12K +411 +1,054%
LFG
199
Larson Financial Group
Missouri
$3.97K +$3.97K +397 New
CT
200
Colonial Trust
South Carolina
$3.61K +$3.61K +356 New
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