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Genius Sports

111 hedge funds and large institutions have $1.63B invested in Genius Sports in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $12.1M

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

2% more capital invested

Capital invested by funds: $1.59B → $1.63B (+$38.5M)

0.61% less ownership

Funds ownership: 47.55%46.94% (-0.61%)

5% less funds holding

Funds holding: 117111 (-6)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
1.94%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
31
Increased
38
Reduced
29
Closed
37
Calls
$32.8M
Puts
$12.1M
Net Calls
+$20.7M
Net Calls Change
-$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1
Fred Alger Management
New York
$337M +$54.9M +2,999,768 +20%
CIA
2
Caledonia Investments (Australia)
Australia
$312M +$7.23M +394,645 +2%
WHP
3
Washington Harbour Partners
Virginia
$96.6M +$34.3M +1,872,785 +57%
CCM
4
Cadian Capital Management
New York
$76.9M +$61M +3,331,793 +422%
NAMA
5
Nikko Asset Management Americas
New York
$62.4M +$63.6M +3,475,623 New
AIM
6
ARK Investment Management
Florida
$57M +$55.9M +3,054,052 New
SM
7
Senvest Management
New York
$55.7M +$3.38M +184,816 +7%
GIM
8
Granahan Investment Management
Massachusetts
$54.8M -$694K -37,927 -1%
WA
9
Wasatch Advisors
Utah
$50.6M +$73.4K +4,009 +0.1%
Artisan Partners
10
Artisan Partners
Wisconsin
$50.5M -$1.43M -78,113 -3%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$49.2M -$5.17M -282,193 -10%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$41.9M -$1.72K -94 -0%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$39.8M +$2.36M +128,931 +6%
BlackRock
14
BlackRock
New York
$37.3M -$61.5K -3,361 -0.2%
SPPAM
15
Summit Partners Public Asset Management
Massachusetts
$28.7M -$7.51M -410,048 -21%
Blackstone Inc
16
Blackstone Inc
New York
$23.3M -$5.49M -300,000 -19%
Ameriprise
17
Ameriprise
Minnesota
$20.5M +$20.1M +1,099,542 New
KCM
18
Kornitzer Capital Management
Kansas
$18.8M
PPA
19
Parametric Portfolio Associates
Washington
$14.7M +$5.08M +277,701 +54%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.3M -$357K -19,524 -3%
ETC
21
Exchange Traded Concepts
Oklahoma
$10.8M -$1.1M -59,865 -9%
NRCM
22
Northern Right Capital Management
Connecticut
$10.7M +$915K +50,000 +10%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$10.3M -$5.49M -300,000 -35%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$9.53M
AAM
25
AMI Asset Management
California
$9.1M +$432K +23,570 +5%