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Genius Sports

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.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $884K

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

29% more capital invested

Capital invested by funds: $278M → $357M (+$79.2M)

7% more funds holding

Funds holding: 8692 (+6)

1.56% more ownership

Funds ownership: 38.27%39.84% (+1.6%)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$75.5M +$92.9K +21,150 New
CIA
2
Caledonia Investments (Australia)
Australia
$66.3M
GIM
3
Granahan Investment Management
Massachusetts
$33.4M +$433K +98,650 +1%
BlackRock
4
BlackRock
New York
$18.8M +$1.73M +394,113 +8%
NAMA
5
Nikko Asset Management Americas
New York
$18.7M -$225K -51,288 -1%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$18.7M -$225K -51,288 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$18.2M +$15.5M +3,518,185 +224%
AIM
8
ARK Investment Management
Florida
$17.2M -$1.06M -242,142 -5%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$14.3M +$57K +12,989 +0.3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$8.87M +$444K +101,012 +4%
CPA
11
Cowen Prime Advisors
New York
$6.07M +$255K +58,050 +4%
SC
12
Samjo Capital
New York
$5.78M +$87.8K +20,000 +1%
PCM
13
Portolan Capital Management
Massachusetts
$5.61M +$6.9M +1,570,497 New
UBS Group
14
UBS Group
Switzerland
$5.12M -$585K -133,133 -8%
WCM
15
Westerly Capital Management
California
$4.87M +$725K +165,000 +14%
Goldman Sachs
16
Goldman Sachs
New York
$4.81M +$897K +204,173 +18%
ETC
17
Exchange Traded Concepts
Oklahoma
$3.13M -$2.59M -590,655 -40%
BU
18
Builders Union
United Kingdom
$2.86M -$667K -151,900 -16%
RC
19
Roubaix Capital
Colorado
$2.81M +$206K +46,827 +6%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$2.35M
WAM
21
Wilson Asset Management
Australia
$1.82M +$587K +133,649 +35%
Legal & General Group
22
Legal & General Group
United Kingdom
$1.73M +$1.17M +265,862 +122%
Citadel Advisors
23
Citadel Advisors
Florida
$1.53M +$415K +94,497 +28%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.41M -$93.1K -21,200 -5%
RC
25
Raine Capital
New York
$1.07M