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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 %
Osaic Holdings
201
Osaic Holdings
Arizona
$43.5K -$10.9K -1,238 -20%
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$41K +$30.1K +2,920 +275%
AW
203
Avion Wealth
Texas
$26K – – –
SS
204
SBI Securities
Japan
$23.6K -$13.1K -1,260 -36%
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$22.8K +$21.3K +2,049 +1,464%
GWM
206
Geneos Wealth Management
Colorado
$20.8K -$10.4K -1,000 -33%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$20.6K +$20.6K +1,977 New
SO
208
STRS Ohio
Ohio
$19.8K +$19.8K +1,900 New
HIP
209
HUB Investment Partners
Texas
$15.6K – – –
SA
210
Scarborough Advisors
Maryland
$15.3K +$15.3K +1,475 New
HI
211
Harbour Investments
Wisconsin
$11.4K – – –
QL
212
Quarry LP
New York
$10.8K -$28.1K -2,706 -72%
TSMHT
213
Thurston Springer Miller Herd & Titak
Indiana
$10.4K +$10.4K +1,000 New
LFG
214
Larson Financial Group
Missouri
$8.68K +$4.56K +438 +110%
Bessemer Group
215
Bessemer Group
New Jersey
$6K +$6K +555 New
BIG
216
Brooklyn Investment Group
New York
$5.97K +$5.97K +574 New
TFM
217
TFC Financial Management
Massachusetts
$5.86K +$5.86K +563 New
SCM
218
Sterling Capital Management
North Carolina
$5.56K +$5.56K +535 New
CA
219
Clearstead Advisors
Ohio
$5.48K – – –
LI
220
LRI Investments
Florida
$5.25K +$5.25K +505 New
CT
221
Colonial Trust
South Carolina
$4.05K +$353 +34 +10%
RIL
222
Rothschild Investment LLC
Illinois
$3.74K +$3.74K +360 New
CIBC Private Wealth Group
223
CIBC Private Wealth Group
Georgia
$3.33K – – –
Walleye Capital
224
Walleye Capital
New York
$3.09K -$551K -52,967 -99%
CIAM
225
Caitong International Asset Management
Hong Kong
$2.97K -$7.35K -707 -71%
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