GENI icon

Genius Sports
GENI

Overview Fund Activity

107 hedge funds and large institutions have $641M invested in Genius Sports in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 40 closing their positions.

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
1.65%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
36
Increased
33
Reduced
31
Closed
40
Calls
$6.34M
Puts
$6.47M
Net Calls
-$133K
Net Calls Change
-$20.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$40.2M
2
AIM
2
ARK Investment Management
Florida
$40.2M
3
NAMA
3
Nikko Asset Management Americas
New York
$41.4M
4
CIA
4
Caledonia Investments (Australia)
Australia
$140M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$12.6M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
FAM
2
Fred Alger Management
New York
$97M
3
SPPAM
3
Summit Partners Public Asset Management
Massachusetts
$0
4
Ameriprise
4
Ameriprise
Minnesota
$0
5
CCM
5
Cadian Capital Management
New York
$15M
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
1
Caledonia Investments (Australia)
Australia
$140M 18,477,075 +1,776,848 +11%
FAM
2
Fred Alger Management
New York
$97M 12,756,592 -5,289,278 -29%
NAMA
3
Nikko Asset Management Americas
New York
$41.4M 5,343,686 +1,868,063 +54%
BlackRock
4
BlackRock
New York
$40.2M 5,292,113 +3,292,508 +165%
AIM
5
ARK Investment Management
Florida
$40.2M 5,283,809 +2,229,757 +73%
WHP
6
Washington Harbour Partners
Virginia
$33.6M 4,421,956 -753,233 -15%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$27.7M 3,650,282 +1,011,033 +38%
GIM
8
Granahan Investment Management
Massachusetts
$21.9M 2,878,474 -56,445 -2%
Artisan Partners
9
Artisan Partners
Wisconsin
$19.5M 2,561,556 -144,064 -5%
SM
10
Senvest Management
New York
$15.5M 2,043,778 -940,851 -32%
CCM
11
Cadian Capital Management
New York
$15M 1,975,000 -2,145,603 -52%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$12.6M 1,652,202 +1,363,445 +472%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$8.92M 1,173,558 -1,071,106 -48%
ACMV
14
August Capital Management VI
California
$8.89M 1,169,321 +1,169,321 New
Two Sigma Investments
15
Two Sigma Investments
New York
$8.31M 1,093,386 +974,911 +823%
Citadel Advisors
16
Citadel Advisors
Florida
$7.01M 922,137 +848,548 +1,153%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.8M 763,446 +52,761 +7%
NRCM
18
Northern Right Capital Management
Connecticut
$5.47M 720,000 +145,000 +25%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$5.47M 719,646 +719,646 New
ETC
20
Exchange Traded Concepts
Oklahoma
$5.4M 709,842 +130,469 +23%
Goldman Sachs
21
Goldman Sachs
New York
$4.91M 646,148 +475,799 +279%
AAM
22
AMI Asset Management
California
$4.83M 635,579 +147,694 +30%
Blackstone Inc
23
Blackstone Inc
New York
$4.77M 627,458 -622,542 -50%
Morgan Stanley
24
Morgan Stanley
New York
$4.42M 581,960 +306,928 +112%
AGM
25
Alpine Global Management
New York
$3.71M 488,592 +488,592 New
1
2 3 4 5