GENI icon

Genius Sports
GENI

Overview Fund Activity

92 hedge funds and large institutions have $357M invested in Genius Sports in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 12 closing their positions.

Holders
92
Holders Change
+6
Holders Change %
+6.98%
% of All Funds
1.48%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
27
Reduced
26
Closed
12
Calls
$2.55M
Puts
$884K
Net Calls
+$1.67M
Net Calls Change
+$334K

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$75.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$18.2M
3
PCM
3
Portolan Capital Management
Massachusetts
$5.61M
4
BlackRock
4
BlackRock
New York
$18.8M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$1.73M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
NRCM
2
Northern Right Capital Management
Connecticut
$0
3
ETC
3
Exchange Traded Concepts
Oklahoma
$3.13M
4
Millennium Management
4
Millennium Management
New York
$129K
5
AIM
5
ARK Investment Management
Florida
$17.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AWA
1
Arete Wealth Advisors
Illinois
$75.5M 21,150 +21,150 New
CIA
2
Caledonia Investments (Australia)
Australia
$66.3M 18,559,335 – –
GIM
3
Granahan Investment Management
Massachusetts
$33.4M 9,355,171 +98,650 +1%
BlackRock
4
BlackRock
New York
$18.8M 5,267,247 +394,113 +8%
NAMA
5
Nikko Asset Management Americas
New York
$18.7M 5,244,409 -51,288 -1%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$18.7M 5,244,409 -51,288 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$18.2M 5,089,714 +3,518,185 +224%
AIM
8
ARK Investment Management
Florida
$17.2M 4,824,767 -242,142 -5%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$14.3M 4,013,020 +12,989 +0.3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$8.87M 2,485,658 +101,012 +4%
CPA
11
Cowen Prime Advisors
New York
$6.07M 1,698,850 +58,050 +4%
SC
12
Samjo Capital
New York
$5.78M 1,620,000 +20,000 +1%
PCM
13
Portolan Capital Management
Massachusetts
$5.61M 1,570,497 +1,570,497 New
UBS Group
14
UBS Group
Switzerland
$5.12M 1,435,274 -133,133 -8%
WCM
15
Westerly Capital Management
California
$4.87M 1,365,000 +165,000 +14%
Goldman Sachs
16
Goldman Sachs
New York
$4.81M 1,346,630 +204,173 +18%
ETC
17
Exchange Traded Concepts
Oklahoma
$3.13M 877,930 -590,655 -40%
BU
18
Builders Union
United Kingdom
$2.86M 800,000 -151,900 -16%
RC
19
Roubaix Capital
Colorado
$2.81M 787,502 +46,827 +6%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$2.35M 659,100 – –
WAM
21
Wilson Asset Management
Australia
$1.82M 510,986 +133,649 +35%
Legal & General Group
22
Legal & General Group
United Kingdom
$1.73M 483,075 +265,862 +122%
Citadel Advisors
23
Citadel Advisors
Florida
$1.53M 429,908 +94,497 +28%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.41M 393,500 -21,200 -5%
RC
25
Raine Capital
New York
$1.07M 300,712 – –
1
2 3 4 5