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Genius Sports
GENI
GENI
116 hedge funds and large institutions have $589M invested in Genius Sports in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
401% more call options, than puts
Call options by funds: $6.84M | Put options by funds: $1.37M
138% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 16
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
37% more capital invested
Capital invested by funds: $430M → $589M (+$159M)
23% more funds holding
Funds holding: 94 → 116 (+22)
4.08% more ownership
Funds ownership: 41.98% → 46.06% (+4.1%)
14% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 35
Holders
116
Holders Change
+22
Holders Change %
+23.4%
% of All Funds
1.82%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.14%
New
38
Increased
30
Reduced
35
Closed
16
Calls
$6.84M
Puts
$1.37M
Net Calls
+$5.47M
Net Calls Change
+$969K
