Genius Sports
GENI
GENI
240 hedge funds and large institutions have $2.32B invested in Genius Sports in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 89 increasing their positions, 61 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
13% more funds holding
Funds holding: 213 → 240 (+27)
9% more capital invested
Capital invested by funds: $2.13B → $2.32B (+$190M)
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
Holders
240
Holding in Top 10
12
Calls
$23.6M
Puts
$9.58M
Top Buyers
| 1 | +$114M | |
| 2 | +$41.9M | |
| 3 | +$32M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$30.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.5M |
Top Sellers
| 1 | -$150M | |
| 2 | -$41.3M | |
| 3 | -$27M | |
| 4 |
Millennium Management
New York
|
-$24.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$22.1M |