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Genius Sports

117 hedge funds and large institutions have $1.59B invested in Genius Sports in 2021 Q2 according to their latest regulatory filings, with 117 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

411% more call options, than puts

Call options by funds: $80.9M | Put options by funds: $15.8M

47.55% more ownership

Funds ownership: 0%47.55% (+48%)

Holders
117
Holders Change
+117
Holders Change %
% of All Funds
2.03%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.1%
New
117
Increased
Reduced
Closed
Calls
$80.9M
Puts
$15.8M
Net Calls
+$65M
Net Calls Change
+$65M

GENI Hedge Fund Activity: Q2 2021 in Review

117 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Genius Sports (GENI) for Q2 2021, worth a combined $1.59B.

Buyers outnumbered sellers: 117 funds opened new GENI positions and 0 closed out — a net gain of 117 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Caledonia Investments (Australia), opening a new position worth an estimated $323M.

  • 117 institutional investors held Genius Sports (GENI) as of Q2 2021, up from 0 in Q1 2021.
  • Funds reported $1.59B of Genius Sports stock for Q2 2021.
  • 117 funds opened new Genius Sports positions in Q2 2021 and 0 closed out, a net change of +117 holders.
  • The largest Genius Sports buyer in Q2 2021 was Caledonia Investments (Australia), an estimated $323M added.

Based on aggregated 13F filings for Q2 2021.