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Genius Sports
GENI

Overview Fund Activity

238 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, 87 increasing their positions, 62 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+28
Holders Change %
+13.33%
% of All Funds
3.19%
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
87
Reduced
62
Closed
37
Calls
$23.6M
Puts
$9.58M
Net Calls
+$14.1M
Net Calls Change
-$11.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$119M
2
GACM
Global Alpha Capital Management
Quebec, Canada
+$43.6M
3
Invesco
Invesco
Georgia
+$33.3M
4
State Street
State Street
Massachusetts
+$31.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.5M

Top Sellers

1
CIA
Caledonia Investments (Australia)
Australia
-$150M
2
DSCM
Divisadero Street Capital Management
Florida
-$43M
3
Goldman Sachs
Goldman Sachs
New York
-$28.1M
4
Millennium Management
Millennium Management
New York
-$25.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$23M
Name Holding Trade Value Shares
Change 		Shares
Change %
FT
176
Fiduciary Trust
Massachusetts
$172K +$33.3K +3,205 +24%
PWM
177
Perigon Wealth Management
California
$169K +$905 +87 +0.5%
Truist Financial
178
Truist Financial
North Carolina
$163K -$138K -13,293 -46%
Cetera Investment Advisers
179
Cetera Investment Advisers
Illinois
$159K +$14.4K +1,388 +10%
M&T Bank
180
M&T Bank
New York
$149K -$4.04K -388 -3%
AP
181
Americana Partners
Texas
$147K – – –
California State Teachers Retirement System (CalSTRS)
182
California State Teachers Retirement System (CalSTRS)
California
$144K +$144K +13,823 New
VPIM
183
Vanguard Personalized Indexing Management
California
$135K +$2.12K +204 +2%
MC
184
Moors & Cabot
Massachusetts
$134K -$103K -9,950 -43%
William Blair & Company
185
William Blair & Company
Illinois
$131K – – –
SOW
186
State of Wyoming
Wyoming
$129K -$454K -43,662 -78%
SPIA
187
Steward Partners Investment Advisory
New York
$127K -$395 -38 -0.3%
RG
188
Rathbones Group
United Kingdom
$122K +$122K +11,725 New
Mariner
189
Mariner
Kansas
$122K -$3.03K -291 -2%
AIM
190
Aigen Investment Management
New York
$121K +$16.4K +1,576 +16%
BCI
191
Brinker Capital Investments
Pennsylvania
$112K +$112K +10,802 New
JCM
192
Jag Capital Management
Missouri
$110K +$110K +10,575 New
OC
193
Oppenheimer & Co
New York
$108K -$31.2K -3,000 -22%
SIS
194
Sound Income Strategies
Florida
$104K – – –
AB
195
Amalgamated Bank
New York
$79K +$79K +7,566 New
FIA
196
FNY Investment Advisers
New York
$75K +$75K +7,230 New
NS
197
NBC Securities
Alabama
$67K +$61.6K +5,967 +1,132%
Pacer Advisors
198
Pacer Advisors
Pennsylvania
$61K +$22K +2,114 +56%
US Bancorp
199
US Bancorp
Minnesota
$49.9K +$49.9K +4,799 New
MCM
200
MAI Capital Management
Ohio
$44.3K – – –
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8
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