GENI icon

Genius Sports
GENI

Overview Fund Activity

94 hedge funds and large institutions have $430M invested in Genius Sports in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+2
Holders Change %
+2.17%
% of All Funds
1.5%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
22
Increased
33
Reduced
21
Closed
19
Calls
$5.31M
Puts
$806K
Net Calls
+$4.51M
Net Calls Change
+$2.84M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$9.28M
2
PCM
Portolan Capital Management
Massachusetts
$17M
3
GIM
Granahan Investment Management
Massachusetts
$52.6M
4
DSCM
Divisadero Street Capital Management
Florida
$3.98M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$23.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$4.42M
2
WCM
Westerly Capital Management
California
$4.98M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
BlackRock
BlackRock
New York
$24.9M
5
Goldman Sachs
Goldman Sachs
New York
$5.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
1
Caledonia Investments (Australia)
Australia
$92.4M – – –
GIM
2
Granahan Investment Management
Massachusetts
$52.6M +$6.04M +1,212,557 +13%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$29M +$3.61M +725,274 +14%
NAMA
4
Nikko Asset Management Americas
New York
$28.5M +$2.28M +456,847 +9%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$28.4M +$2.28M +456,847 +9%
AIM
6
ARK Investment Management
Florida
$25.4M +$1.42M +285,114 +6%
BlackRock
7
BlackRock
New York
$24.9M -$1.32M -264,409 -5%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$23.8M +$3.77M +757,280 +19%
PCM
9
Portolan Capital Management
Massachusetts
$17M +$9.16M +1,839,544 +117%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$9.28M +$9.28M +1,863,596 New
SC
11
Samjo Capital
New York
$8.8M +$737K +148,000 +9%
UBS Group
12
UBS Group
Switzerland
$7.73M +$584K +117,237 +8%
CPA
13
Cowen Prime Advisors
New York
$7.6M +$1.29M +348,750 +21%
Goldman Sachs
14
Goldman Sachs
New York
$5.87M -$833K -167,335 -12%
WCM
15
Westerly Capital Management
California
$4.98M -$1.82M -365,000 -27%
ETC
16
Exchange Traded Concepts
Oklahoma
$4.66M +$284K +57,032 +6%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$4.42M -$7.96M -1,597,956 -64%
DSCM
18
Divisadero Street Capital Management
Florida
$3.98M +$3.98M +800,000 New
RC
19
Roubaix Capital
Colorado
$3.76M -$166K -33,348 -4%
WAM
20
Wilson Asset Management
Australia
$3.5M +$956K +191,925 +38%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$3.28M – – –
Renaissance Technologies
22
Renaissance Technologies
New York
$3.17M +$1.21M +243,600 +62%
IECM
23
Intrinsic Edge Capital Management
Illinois
$3.01M +$3.01M +603,631 New
MAG
24
Millrace Asset Group
Pennsylvania
$2.6M +$2.6M +521,936 New
Legal & General Group
25
Legal & General Group
United Kingdom
$2.4M +$1.57K +316 +0.1%
1
2 3 4 5