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Genius Sports
GENI

Overview Fund Activity

86 hedge funds and large institutions have $278M invested in Genius Sports in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 23 closing their positions.

Holders
86
Holders Change
-10
Holders Change %
-10.42%
% of All Funds
1.49%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
14
Increased
20
Reduced
31
Closed
23
Calls
$2.44M
Puts
$1.11M
Net Calls
+$1.34M
Net Calls Change
+$820K

Top Buyers

1
GIM
1
Granahan Investment Management
Massachusetts
$34M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$5.77M
4
BU
4
Builders Union
United Kingdom
$3.49M
5
RC
5
Roubaix Capital
Colorado
$2.72M

Top Sellers

1
PCM
1
Philosophy Capital Management
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$712K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.23M
5
Millennium Management
5
Millennium Management
New York
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
1
Caledonia Investments (Australia)
Australia
$68.1M 18,559,335 -135,645 -0.7%
GIM
2
Granahan Investment Management
Massachusetts
$34M 9,256,521 +3,585,581 +63%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$19.4M 5,295,697 – –
NAMA
4
Nikko Asset Management Americas
New York
$19.1M 5,295,697 – –
AIM
5
ARK Investment Management
Florida
$18.6M 5,066,909 -233,837 -4%
BlackRock
6
BlackRock
New York
$17.9M 4,873,134 -69,818 -1%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$14.7M 4,000,031 +273,965 +7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$8.75M 2,384,646 -427,335 -15%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$7M 1,906,493 +1,906,493 New
CPA
10
Cowen Prime Advisors
New York
$6.02M 1,640,800 +641,400 +64%
SC
11
Samjo Capital
New York
$5.87M 1,600,000 +615,000 +62%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.77M 1,571,529 +1,063,540 +209%
UBS Group
13
UBS Group
Switzerland
$5.76M 1,568,407 -30,656 -2%
ETC
14
Exchange Traded Concepts
Oklahoma
$5.39M 1,468,585 +280,991 +24%
WCM
15
Westerly Capital Management
California
$4.4M 1,200,000 +300,000 +33%
Goldman Sachs
16
Goldman Sachs
New York
$4.19M 1,142,457 +405,329 +55%
BU
17
Builders Union
United Kingdom
$3.49M 951,900 +951,900 New
NRCM
18
Northern Right Capital Management
Connecticut
$2.81M 765,748 – –
RC
19
Roubaix Capital
Colorado
$2.72M 740,675 +740,675 New
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$2.42M 659,100 +659,100 New
Renaissance Technologies
21
Renaissance Technologies
New York
$1.52M 414,700 -423,300 -51%
Millennium Management
22
Millennium Management
New York
$1.4M 381,040 -876,477 -70%
WAM
23
Wilson Asset Management
Australia
$1.39M 377,337 – –
Citadel Advisors
24
Citadel Advisors
Florida
$1.23M 335,411 -937,954 -74%
RC
25
Raine Capital
New York
$1.1M 300,712 – –
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