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Genius Sports
GENI

Overview Fund Activity

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.

Holders
116
Holders Change
+22
Holders Change %
+23.4%
% of All Funds
1.83%
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
+$5.48M
Net Calls Change
+$969K

Top Buyers

1
GIPM
1
G2 Investment Partners Management
New York
$14.8M
2
Bank of America
2
Bank of America
North Carolina
$13.6M
3
CIA
3
Caledonia Investments (Australia)
Australia
$127M
4
DSCM
4
Divisadero Street Capital Management
Florida
$14.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$41.1M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$24M
2
PCM
2
Portolan Capital Management
Massachusetts
$15.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$407K
4
Goldman Sachs
4
Goldman Sachs
New York
$2.29M
5
UBS Group
5
UBS Group
Switzerland
$4.68M
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
1
Caledonia Investments (Australia)
Australia
$127M 20,526,210 +1,966,875 +11%
GIM
2
Granahan Investment Management
Massachusetts
$65.2M 10,528,214 -39,514 -0.4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$41.1M 6,634,216 +819,228 +14%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$34.4M 5,555,803 -145,453 -3%
NAMA
5
Nikko Asset Management Americas
New York
$34.3M 5,555,803 -145,453 -3%
BlackRock
6
BlackRock
New York
$32.1M 5,179,581 +176,743 +4%
AIM
7
ARK Investment Management
Florida
$31.5M 5,088,781 -21,100 -0.4%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$24M 3,871,711 -898,589 -19%
PCM
9
Portolan Capital Management
Massachusetts
$15.8M 2,555,599 -854,442 -25%
GIPM
10
G2 Investment Partners Management
New York
$14.8M 2,384,240 +2,384,240 New
DSCM
11
Divisadero Street Capital Management
Florida
$14.7M 2,369,000 +1,569,000 +196%
Bank of America
12
Bank of America
North Carolina
$13.6M 2,192,025 +2,150,019 +5,118%
CPA
13
Cowen Prime Advisors
New York
$12.2M 1,972,600 -75,000 -4%
SC
14
Samjo Capital
New York
$11.5M 1,855,000 +87,000 +5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$9.4M 1,518,238 -345,358 -19%
WCM
16
Westerly Capital Management
California
$5.35M 865,000 -135,000 -14%
ETC
17
Exchange Traded Concepts
Oklahoma
$4.84M 781,225 -153,737 -16%
UBS Group
18
UBS Group
Switzerland
$4.68M 755,746 -796,765 -51%
CP
19
CenterBook Partners
Connecticut
$4.68M 755,629 +755,629 New
Millennium Management
20
Millennium Management
New York
$4.46M 719,847 +706,852 +5,439%
WAM
21
Wilson Asset Management
Australia
$4.35M 702,911 – –
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$4.06M 656,300 -2,800 -0.4%
SM
23
Senvest Management
New York
$4.04M 653,344 +653,344 New
RC
24
Roubaix Capital
Colorado
$4.01M 647,983 -106,171 -14%
MAG
25
Millrace Asset Group
Pennsylvania
$3.76M 607,899 +85,963 +16%
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