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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 %
AW
201
Avion Wealth
Texas
$26K 2,500 – –
SS
202
SBI Securities
Japan
$23.6K 2,266 -1,260 -36%
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$22.8K 2,189 +2,049 +1,464%
GWM
204
Geneos Wealth Management
Colorado
$20.8K 2,000 -1,000 -33%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$20.6K 1,977 +1,977 New
SO
206
STRS Ohio
Ohio
$19.8K 1,900 +1,900 New
HIP
207
HUB Investment Partners
Texas
$15.6K 1,500 – –
SA
208
Scarborough Advisors
Maryland
$15.3K 1,475 +1,475 New
HI
209
Harbour Investments
Wisconsin
$11.4K 1,100 – –
QL
210
Quarry LP
New York
$10.8K 1,038 -2,706 -72%
TSMHT
211
Thurston Springer Miller Herd & Titak
Indiana
$10.4K 1,000 +1,000 New
LFG
212
Larson Financial Group
Missouri
$8.68K 835 +438 +110%
Bessemer Group
213
Bessemer Group
New Jersey
$6K 555 +555 New
BIG
214
Brooklyn Investment Group
New York
$5.97K 574 +574 New
TFM
215
TFC Financial Management
Massachusetts
$5.86K 563 +563 New
SCM
216
Sterling Capital Management
North Carolina
$5.56K 535 +535 New
CA
217
Clearstead Advisors
Ohio
$5.48K 527 – –
LI
218
LRI Investments
Florida
$5.25K 505 +505 New
CT
219
Colonial Trust
South Carolina
$4.05K 390 +34 +10%
RIL
220
Rothschild Investment LLC
Illinois
$3.74K 360 +360 New
Walleye Capital
221
Walleye Capital
New York
$3.09K 297 -52,967 -99%
CIAM
222
Caitong International Asset Management
Hong Kong
$2.97K 286 -707 -71%
PFBT
223
Parkside Financial Bank & Trust
Missouri
$2.6K 250 +50 +25%
Jones Financial Companies
224
Jones Financial Companies
Missouri
$2.54K 245 – –
WWM
225
Wolff Wiese Magana
California
$1.86K 179 – –
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9
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