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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 %
CIBC Private Wealth Group
201
CIBC Private Wealth Group
Georgia
$2.77K -$2.69K -310 -49%
Jones Financial Companies
202
Jones Financial Companies
Missouri
$2.49K +$2.49K +245 New
HCP
203
Hexagon Capital Partners
Arkansas
$2.3K – – –
PFBT
204
Parkside Financial Bank & Trust
Missouri
$2K – – –
WWM
205
Wolff Wiese Magana
California
$1.79K – – –
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$1.4K +$1.4K +140 New
SWM
207
Spire Wealth Management
Virginia
$1K – – –
C
208
Covestor
United Kingdom
$1K – – –
IA
209
IFP Advisors
Florida
$981 – – –
GI
210
GAMMA Investing
California
$380 – – –
KPF
211
K2 Principal Fund
Ontario, Canada
– -$1.73M -200,000 Closed
HF
212
HRT Financial
New York
– -$895K -103,484 Closed
ACM
213
Aquatic Capital Management
Illinois
– -$556K -64,317 Closed
PTC
214
Petrus Trust Company
Texas
– -$334K -38,619 Closed
CHAM
215
Clear Harbor Asset Management
Connecticut
– -$269K -31,110 Closed
Renaissance Technologies
216
Renaissance Technologies
New York
– -$253K -29,200 Closed
GCP
217
GSA Capital Partners
United Kingdom
– -$205K -23,727 Closed
NRD
218
Nebula Research & Development
New York
– -$204K -23,537 Closed
CIC
219
Chilton Investment Company
Connecticut
– -$155K -17,890 Closed
Jane Street
220
Jane Street
New York
– -$155K -17,865 Closed
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
– -$143K -16,550 Closed
BCM
222
Bayesian Capital Management
New York
– -$129K -14,900 Closed
NW
223
NewEdge Wealth
Pennsylvania
– -$89.4K -10,331 Closed
RS
224
R Squared
Hong Kong
– -$15.1K -1,740 Closed
AGWCA
225
Annis Gardner Whiting Capital Advisors
Florida
– -$87 -10 Closed
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